ISHARES TR

Ticker: IBTP CUSIP: 46438G646 Class: IBONDS DEC 2034

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

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

Q4 2025
Shares 36,871 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 36,136 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 34,834 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 33,192 Value ($000) $852 Avg Close — Range —