ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2025
Shares 1,900 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 1,900 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 1,900 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 1,900 Value ($000) $99 Avg Close — Range —