ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 46,335 Value ($000) $2,438 Avg Close — Range —
Q3 2025
Shares 44,317 Value ($000) $2,341 Avg Close — Range —
Q2 2025
Shares 44,868 Value ($000) $2,207 Avg Close — Range —
Q1 2025
Shares 42,629 Value ($000) $1,921 Avg Close — Range —
Q4 2024
Shares 49,939 Value ($000) $2,312 Avg Close — Range —
Q3 2024
Shares 49,297 Value ($000) $2,315 Avg Close — Range —
Q2 2024
Shares 49,948 Value ($000) $2,104 Avg Close — Range —
Q1 2024
Shares 55,809 Value ($000) $2,420 Avg Close — Range —
Q4 2023
Shares 50,901 Value ($000) $2,050 Avg Close — Range —
Q3 2023
Shares 51,216 Value ($000) $1,874 Avg Close — Range —
Q2 2023
Shares 47,951 Value ($000) $1,874 Avg Close — Range —
Q1 2023
Shares 23,993 Value ($000) $895 Avg Close — Range —
Q4 2022
Shares 18,632 Value ($000) $676 Avg Close — Range —
Q3 2022
Shares 13,887 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 14,492 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 12,650 Value ($000) $493 Avg Close — Range —
Q4 2021
Shares 12,965 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 12,981 Value ($000) $442 Avg Close — Range —