ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,918 Value ($000) $1,999 Avg Close — Range —
Q3 2025
Shares 2,965 Value ($000) $1,985 Avg Close — Range —
Q2 2025
Shares 2,931 Value ($000) $1,837 Avg Close — Range —
Q1 2025
Shares 2,621 Value ($000) $1,473 Avg Close — Range —
Q4 2024
Shares 2,609 Value ($000) $1,594 Avg Close — Range —
Q3 2024
Shares 2,598 Value ($000) $1,499 Avg Close — Range —
Q2 2024
Shares 2,598 Value ($000) $1,449 Avg Close — Range —
Q1 2024
Shares 2,698 Value ($000) $1,418 Avg Close — Range —
Q2 2023
Shares 2,593 Value ($000) $1,156 Avg Close — Range —
Q1 2023
Shares 2,595 Value ($000) $1,067 Avg Close — Range —
Q4 2022
Shares 2,594 Value ($000) $997 Avg Close — Range —
Q3 2022
Shares 2,724 Value ($000) $977 Avg Close — Range —
Q2 2022
Shares 2,898 Value ($000) $1,099 Avg Close — Range —
Q1 2022
Shares 2,823 Value ($000) $1,281 Avg Close — Range —
Q4 2021
Shares 8,642 Value ($000) $4,064 Avg Close — Range —
Q3 2021
Shares 8,241 Value ($000) $3,592 Avg Close — Range —
Q2 2021
Shares 8,002 Value ($000) $3,492 Avg Close — Range —
Q1 2021
Shares 7,920 Value ($000) $3,270 Avg Close — Range —
Q4 2020
Shares 7,564 Value ($000) $2,839 Avg Close — Range —
Q3 2020
Shares 7,372 Value ($000) $2,477 Avg Close — Range —
Q2 2020
Shares 8,308 Value ($000) $2,573 Avg Close — Range —
Q1 2020
Shares 9,749 Value ($000) $2,519 Avg Close — Range —
Q4 2019
Shares 10,059 Value ($000) $3,251 Avg Close — Range —