ISHARES TR

Ticker: IBTK CUSIP: 46436E593 Class: ETF

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

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

Q4 2025
Shares 49,227 Value ($000) $977 Avg Close — Range —
Q3 2025
Shares 46,706 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 45,454 Value ($000) $902 Avg Close — Range —
Q1 2025
Shares 43,073 Value ($000) $847 Avg Close — Range —