ISHARES TR

Ticker: IGSB CUSIP: 464288646 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 9,916 Value ($000) $524 Avg Close Range
Q3 2025
Shares 9,916 Value ($000) $526 Avg Close Range
Q2 2025
Shares 9,916 Value ($000) $523 Avg Close Range
Q1 2025
Shares 9,916 Value ($000) $519 Avg Close Range
Q4 2024
Shares 9,916 Value ($000) $513 Avg Close Range
Q3 2024
Shares 9,916 Value ($000) $522 Avg Close Range
Q2 2024
Shares 9,916 Value ($000) $508 Avg Close Range
Q1 2024
Shares 9,969 Value ($000) $511 Avg Close Range
Q4 2023
Shares 9,916 Value ($000) $508 Avg Close Range
Q3 2023
Shares 9,916 Value ($000) $494 Avg Close Range
Q2 2023
Shares 9,916 Value ($000) $497 Avg Close Range
Q1 2023
Shares 9,916 Value ($000) $501 Avg Close Range
Q4 2022
Shares 9,916 Value ($000) $494 Avg Close Range
Q3 2022
Shares 9,916 Value ($000) $489 Avg Close Range
Q2 2022
Shares 10,116 Value ($000) $511 Avg Close Range
Q1 2022
Shares 10,116 Value ($000) $523 Avg Close Range
Q4 2021
Shares 10,116 Value ($000) $545 Avg Close Range
Q3 2021
Shares 11,944 Value ($000) $653 Avg Close Range