ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2021

Shares 13,281 Value ($000) $1,732 Avg Close — Range —

Q3 2021

Shares 13,203 Value ($000) $1,765 Avg Close — Range —

Q2 2021

Shares 12,909 Value ($000) $1,746 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,281	$1,732	—	—
Q3 2021	13,203	$1,765	—	—
Q2 2021	12,909	$1,746	—	—