ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 7,032 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 7,030 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 7,029 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 7,028 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 7,027 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 7,025 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 7,023 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 6,912 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 6,912 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 6,912 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 6,912 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 6,912 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 6,912 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 6,912 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 7,420 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 7,420 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 7,713 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 7,713 Value ($000) $387 Avg Close — Range —