ISHARES TR

Ticker: TLH CUSIP: 464288653 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 14,735 Value ($000) $1,498 Avg Close — Range —
Q3 2025
Shares 22,642 Value ($000) $2,332 Avg Close — Range —
Q2 2025
Shares 51,925 Value ($000) $5,276 Avg Close — Range —
Q1 2025
Shares 36,221 Value ($000) $3,758 Avg Close — Range —
Q4 2024
Shares 23,044 Value ($000) $2,294 Avg Close — Range —
Q3 2024
Shares 23,568 Value ($000) $2,577 Avg Close — Range —
Q2 2024
Shares 23,592 Value ($000) $2,423 Avg Close — Range —
Q1 2024
Shares 21,491 Value ($000) $2,257 Avg Close — Range —
Q4 2023
Shares 21,439 Value ($000) $2,321 Avg Close — Range —
Q3 2023
Shares 16,051 Value ($000) $1,581 Avg Close — Range —
Q2 2023
Shares 6,985 Value ($000) $774 Avg Close — Range —
Q1 2023
Shares 5,343 Value ($000) $612 Avg Close — Range —
Q4 2022
Shares 3,084 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 2,148 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 1,987 Value ($000) $239 Avg Close — Range —