WISDOMTREE TR

Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV

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

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

Q4 2025
Shares 7,750 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 7,750 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 7,750 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 6,750 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 6,750 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 6,750 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 8,343 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 8,825 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 8,825 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 8,825 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 8,825 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 7,625 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 7,625 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 8,125 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 8,125 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 8,125 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 8,125 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 8,125 Value ($000) $351 Avg Close — Range —