ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 5,166 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 3,864 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 3,874 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 3,260 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 3,736 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 3,062 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 2,594 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 5,163 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 18,734 Value ($000) $2,073 Avg Close — Range —
Q3 2023
Shares 15,203 Value ($000) $1,551 Avg Close — Range —
Q2 2023
Shares 2,576 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 3,959 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 11,363 Value ($000) $1,198 Avg Close — Range —