ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 8,022 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 6,301 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 6,322 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 5,574 Value ($000) $244 Avg Close — Range —