ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q1 2025

Shares 2,440 Value ($000) $204 Avg Close — Range —

Q4 2022

Shares 9,097 Value ($000) $632 Avg Close — Range —

Q3 2022

Shares 28,952 Value ($000) $1,995 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,440	$204	—	—
Q4 2022	9,097	$632	—	—
Q3 2022	28,952	$1,995	—	—