ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 2,822 Value ($000) $968 Avg Close — Range —
Q3 2025
Shares 2,261 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 1,469 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 1,189 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 1,154 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 836 Value ($000) $231 Avg Close — Range —