ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 29,401 Value ($000) $2,937 Avg Close Range
Q3 2025
Shares 29,902 Value ($000) $2,998 Avg Close Range
Q2 2025
Shares 7,360 Value ($000) $730 Avg Close Range
Q1 2025
Shares 7,001 Value ($000) $693 Avg Close Range
Q4 2024
Shares 8,660 Value ($000) $839 Avg Close Range
Q3 2024
Shares 7,153 Value ($000) $724 Avg Close Range
Q2 2024
Shares 7,153 Value ($000) $694 Avg Close Range
Q1 2024
Shares 7,326 Value ($000) $718 Avg Close Range
Q4 2023
Shares 7,965 Value ($000) $791 Avg Close Range
Q3 2023
Shares 6,981 Value ($000) $656 Avg Close Range
Q2 2023
Shares 7,261 Value ($000) $711 Avg Close Range
Q1 2023
Shares 12,611 Value ($000) $1,257 Avg Close Range
Q4 2022
Shares 31,261 Value ($000) $3,032 Avg Close Range
Q3 2022
Shares 26,975 Value ($000) $2,599 Avg Close Range
Q2 2022
Shares 27,134 Value ($000) $2,759 Avg Close Range
Q1 2022
Shares 20,223 Value ($000) $2,166 Avg Close Range
Q4 2021
Shares 132,232 Value ($000) $15,085 Avg Close Range
Q3 2021
Shares 141,720 Value ($000) $16,274 Avg Close Range