ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2025
Shares 79,107 Value ($000) $3,883 Avg Close — Range —
Q3 2025
Shares 63,579 Value ($000) $3,120 Avg Close — Range —
Q2 2025
Shares 54,023 Value ($000) $2,632 Avg Close — Range —
Q1 2025
Shares 63,635 Value ($000) $3,054 Avg Close — Range —
Q4 2024
Shares 45,518 Value ($000) $2,148 Avg Close — Range —