ISHARES TR

Ticker: ICOP CUSIP: 46436E189 Class: COPPER & METALS

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

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

Q4 2025
Shares 18,050 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 18,035 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 18,035 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 22,525 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 21,475 Value ($000) $548 Avg Close — Range —