ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q4 2025
Shares 17,893 Value ($000) $951 Avg Close — Range —
Q3 2025
Shares 17,023 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 11,807 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 11,807 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 8,944 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 8,944 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 8,944 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 8,247 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 8,247 Value ($000) $339 Avg Close — Range —