VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

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

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

Q4 2025
Shares 2,980 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 2,980 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 2,980 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 2,980 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 2,980 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 2,980 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 2,980 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 2,980 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 2,980 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 2,980 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 2,980 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 2,980 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 1,490 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 1,490 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 1,490 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 1,490 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 1,490 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 1,490 Value ($000) $237 Avg Close — Range —