ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 7,880 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 8,348 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 9,281 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 26,155 Value ($000) $1,232 Avg Close — Range —
Q4 2024
Shares 22,791 Value ($000) $1,071 Avg Close — Range —