ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 2,096 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 2,096 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 2,147 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 2,333 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 2,322 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 2,322 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 2,408 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 2,044 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 2,044 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 2,115 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 2,044 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 3,406 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 10,219 Value ($000) $1,047 Avg Close — Range —
Q3 2022
Shares 10,219 Value ($000) $1,039 Avg Close — Range —
Q2 2022
Shares 10,219 Value ($000) $1,079 Avg Close — Range —
Q1 2022
Shares 10,219 Value ($000) $1,109 Avg Close — Range —
Q4 2021
Shares 10,219 Value ($000) $1,162 Avg Close — Range —
Q3 2021
Shares 10,219 Value ($000) $1,177 Avg Close — Range —