ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 9,127 Value ($000) $1,936 Avg Close Range
Q3 2025
Shares 9,065 Value ($000) $1,872 Avg Close Range
Q2 2025
Shares 6,705 Value ($000) $1,327 Avg Close Range
Q1 2025
Shares 6,577 Value ($000) $1,253 Avg Close Range
Q4 2024
Shares 5,842 Value ($000) $1,146 Avg Close Range
Q3 2024
Shares 4,339 Value ($000) $856 Avg Close Range
Q2 2024
Shares 4,339 Value ($000) $816 Avg Close Range
Q1 2024
Shares 4,284 Value ($000) $800 Avg Close Range
Q2 2023
Shares 4,284 Value ($000) $691 Avg Close Range
Q1 2023
Shares 4,284 Value ($000) $647 Avg Close Range
Q4 2022
Shares 4,284 Value ($000) $621 Avg Close Range
Q3 2022
Shares 4,284 Value ($000) $550 Avg Close Range
Q2 2022
Shares 4,284 Value ($000) $588 Avg Close Range
Q1 2022
Shares 4,284 Value ($000) $667 Avg Close Range
Q4 2021
Shares 4,284 Value ($000) $676 Avg Close Range
Q3 2021
Shares 4,293 Value ($000) $632 Avg Close Range
Q2 2021
Shares 4,293 Value ($000) $634 Avg Close Range
Q1 2021
Shares 4,293 Value ($000) $618 Avg Close Range
Q4 2020
Shares 4,154 Value ($000) $531 Avg Close Range
Q3 2020
Shares 4,154 Value ($000) $467 Avg Close Range
Q2 2020
Shares 4,154 Value ($000) $449 Avg Close Range
Q1 2020
Shares 4,154 Value ($000) $400 Avg Close Range
Q4 2019
Shares 4,154 Value ($000) $540 Avg Close Range