ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 171,652 Value ($000) $16,506 Avg Close Range
Q3 2025
Shares 173,537 Value ($000) $16,739 Avg Close Range
Q2 2025
Shares 173,146 Value ($000) $16,582 Avg Close Range
Q1 2025
Shares 173,683 Value ($000) $16,564 Avg Close Range
Q4 2024
Shares 178,443 Value ($000) $16,497 Avg Close Range
Q3 2024
Shares 178,732 Value ($000) $17,537 Avg Close Range
Q2 2024
Shares 175,735 Value ($000) $16,458 Avg Close Range
Q1 2024
Shares 94,789 Value ($000) $8,973 Avg Close Range
Q4 2023
Shares 112,124 Value ($000) $10,808 Avg Close Range
Q3 2023
Shares 22,677 Value ($000) $2,077 Avg Close Range
Q2 2023
Shares 22,804 Value ($000) $2,203 Avg Close Range
Q1 2023
Shares 20,815 Value ($000) $2,063 Avg Close Range
Q4 2022
Shares 16,167 Value ($000) $1,548 Avg Close Range
Q3 2022
Shares 40,732 Value ($000) $3,910 Avg Close Range