ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 34,020 Value ($000) $1,689 Avg Close — Range —
Q3 2025
Shares 29,541 Value ($000) $1,920 Avg Close — Range —
Q2 2025
Shares 15,632 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 13,669 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 35,181 Value ($000) $1,866 Avg Close — Range —
Q3 2024
Shares 8,706 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 8,756 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 5,325 Value ($000) $216 Avg Close — Range —