ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 4,872 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 4,816 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 5,816 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 7,743 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 7,562 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 6,956 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 6,408 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 4,888 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 5,136 Value ($000) $205 Avg Close — Range —