VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 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 10,976 Value ($000) $1,575 Avg Close — Range —
Q3 2025
Shares 10,643 Value ($000) $1,500 Avg Close — Range —
Q2 2025
Shares 10,670 Value ($000) $1,422 Avg Close — Range —
Q1 2025
Shares 9,764 Value ($000) $1,259 Avg Close — Range —
Q4 2024
Shares 20,952 Value ($000) $2,673 Avg Close — Range —
Q3 2024
Shares 20,542 Value ($000) $2,634 Avg Close — Range —
Q2 2024
Shares 19,837 Value ($000) $2,353 Avg Close — Range —
Q1 2024
Shares 49,665 Value ($000) $6,009 Avg Close — Range —
Q4 2023
Shares 34,650 Value ($000) $3,868 Avg Close — Range —
Q3 2023
Shares 40,378 Value ($000) $4,172 Avg Close — Range —
Q2 2023
Shares 18,639 Value ($000) $1,977 Avg Close — Range —
Q1 2023
Shares 19,591 Value ($000) $2,067 Avg Close — Range —
Q4 2022
Shares 33,610 Value ($000) $3,637 Avg Close — Range —
Q3 2022
Shares 35,789 Value ($000) $3,396 Avg Close — Range —
Q2 2022
Shares 43,194 Value ($000) $4,393 Avg Close — Range —
Q1 2022
Shares 42,550 Value ($000) $4,776 Avg Close — Range —
Q4 2021
Shares 33,673 Value ($000) $3,775 Avg Close — Range —
Q3 2021
Shares 14,041 Value ($000) $1,451 Avg Close — Range —