ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 3,577 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 3,521 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 3,660 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 3,400 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 4,451 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 3,124 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 3,124 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 3,031 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 2,781 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 248 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 2,695 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 2,695 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 2,695 Value ($000) $236 Avg Close — Range —