ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,413 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 8,906 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 8,498 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 8,285 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 6,326 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 6,045 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 5,392 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 5,760 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 5,968 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 5,968 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 5,132 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 5,132 Value ($000) $247 Avg Close — Range —