ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 21,352 Value ($000) $2,632 Avg Close — Range —
Q3 2025
Shares 21,553 Value ($000) $2,602 Avg Close — Range —
Q2 2025
Shares 17,126 Value ($000) $1,896 Avg Close — Range —
Q1 2025
Shares 17,665 Value ($000) $1,640 Avg Close — Range —
Q4 2024
Shares 16,873 Value ($000) $1,793 Avg Close — Range —
Q3 2024
Shares 14,870 Value ($000) $1,424 Avg Close — Range —
Q2 2024
Shares 14,531 Value ($000) $1,359 Avg Close — Range —
Q1 2024
Shares 14,304 Value ($000) $1,208 Avg Close — Range —
Q2 2023
Shares 14,616 Value ($000) $1,030 Avg Close — Range —
Q1 2023
Shares 14,505 Value ($000) $930 Avg Close — Range —
Q4 2022
Shares 15,221 Value ($000) $890 Avg Close — Range —
Q3 2022
Shares 15,221 Value ($000) $880 Avg Close — Range —
Q2 2022
Shares 14,898 Value ($000) $899 Avg Close — Range —
Q1 2022
Shares 14,338 Value ($000) $1,095 Avg Close — Range —
Q4 2021
Shares 14,338 Value ($000) $1,160 Avg Close — Range —
Q3 2021
Shares 14,694 Value ($000) $1,097 Avg Close — Range —
Q2 2021
Shares 14,694 Value ($000) $1,097 Avg Close — Range —
Q1 2021
Shares 14,694 Value ($000) $1,010 Avg Close — Range —
Q4 2020
Shares 15,140 Value ($000) $966 Avg Close — Range —
Q3 2020
Shares 3,785 Value ($000) $874 Avg Close — Range —
Q2 2020
Shares 3,785 Value ($000) $785 Avg Close — Range —
Q1 2020
Shares 3,785 Value ($000) $625 Avg Close — Range —
Q4 2019
Shares 3,928 Value ($000) $760 Avg Close — Range —