ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 331,569 Value ($000) $28,900 Avg Close — Range —
Q3 2025
Shares 333,871 Value ($000) $29,838 Avg Close — Range —
Q2 2025
Shares 485,040 Value ($000) $42,805 Avg Close — Range —
Q1 2025
Shares 526,920 Value ($000) $47,966 Avg Close — Range —
Q4 2024
Shares 1,186,461 Value ($000) $103,614 Avg Close — Range —
Q3 2024
Shares 1,192,800 Value ($000) $117,014 Avg Close — Range —
Q2 2024
Shares 917,705 Value ($000) $84,227 Avg Close — Range —
Q1 2024
Shares 479,922 Value ($000) $45,410 Avg Close — Range —
Q4 2023
Shares 959,473 Value ($000) $94,873 Avg Close — Range —
Q3 2023
Shares 16,097 Value ($000) $1,428 Avg Close — Range —
Q2 2023
Shares 37,898 Value ($000) $3,901 Avg Close — Range —
Q1 2023
Shares 27,132 Value ($000) $2,886 Avg Close — Range —
Q4 2022
Shares 31,783 Value ($000) $3,164 Avg Close — Range —
Q3 2022
Shares 42,952 Value ($000) $4,400 Avg Close — Range —
Q2 2022
Shares 55,592 Value ($000) $6,386 Avg Close — Range —
Q1 2022
Shares 27,680 Value ($000) $3,656 Avg Close — Range —
Q4 2021
Shares 6,763 Value ($000) $1,002 Avg Close — Range —
Q3 2021
Shares 4,307 Value ($000) $622 Avg Close — Range —