ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025

Shares 81,205 Value ($000) $4,061 Avg Close — Range —

Q3 2025

Shares 77,208 Value ($000) $3,955 Avg Close — Range —

Q2 2025

Shares 53,249 Value ($000) $2,720 Avg Close — Range —

Q4 2022

Shares 25 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,205	$4,061	—	—
Q3 2025	77,208	$3,955	—	—
Q2 2025	53,249	$2,720	—	—
Q4 2022	25	$1	—	—