ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 22,876 Value ($000) $1,994 Avg Close — Range —
Q3 2025
Shares 12,234 Value ($000) $1,093 Avg Close — Range —
Q2 2025
Shares 14,989 Value ($000) $1,286 Avg Close — Range —
Q1 2025
Shares 14,353 Value ($000) $1,307 Avg Close — Range —
Q4 2024
Shares 4,019 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 9,395 Value ($000) $922 Avg Close — Range —
Q2 2024
Shares 9,238 Value ($000) $856 Avg Close — Range —
Q1 2024
Shares 8,998 Value ($000) $851 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $83 Avg Close — Range —