ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 31,433 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 19,542 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 20,962 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 13,448 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 14,931 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 16,907 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 17,522 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 18,639 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 20,250 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 36,332 Value ($000) $1,095 Avg Close — Range —
Q2 2023
Shares 40,554 Value ($000) $1,254 Avg Close — Range —
Q1 2023
Shares 41,453 Value ($000) $1,294 Avg Close — Range —
Q4 2022
Shares 156,354 Value ($000) $4,773 Avg Close — Range —
Q3 2022
Shares 190,980 Value ($000) $6,048 Avg Close — Range —
Q2 2022
Shares 197,308 Value ($000) $6,487 Avg Close — Range —
Q1 2022
Shares 247,116 Value ($000) $9,000 Avg Close — Range —
Q4 2021
Shares 258,672 Value ($000) $10,199 Avg Close — Range —
Q3 2021
Shares 250,441 Value ($000) $9,718 Avg Close — Range —