ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 6,381 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 6,486 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 6,486 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 6,486 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 7,003 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 4,971 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 7,471 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 7,471 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 7,471 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 7,571 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 7,571 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 6,648 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 19,312 Value ($000) $972 Avg Close — Range —
Q3 2022
Shares 19,032 Value ($000) $957 Avg Close — Range —
Q2 2022
Shares 15,387 Value ($000) $768 Avg Close — Range —
Q1 2022
Shares 15,387 Value ($000) $777 Avg Close — Range —
Q4 2021
Shares 15,357 Value ($000) $779 Avg Close — Range —
Q3 2021
Shares 16,387 Value ($000) $833 Avg Close — Range —