ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 2,222 Value ($000) $403 Avg Close Range
Q3 2025
Shares 2,222 Value ($000) $393 Avg Close Range
Q2 2025
Shares 2,272 Value ($000) $375 Avg Close Range
Q1 2025
Shares 2,304 Value ($000) $348 Avg Close Range
Q4 2024
Shares 2,304 Value ($000) $388 Avg Close Range
Q3 2024
Shares 2,438 Value ($000) $407 Avg Close Range
Q2 2024
Shares 2,406 Value ($000) $402 Avg Close Range
Q1 2024
Shares 2,406 Value ($000) $382 Avg Close Range
Q2 2023
Shares 2,406 Value ($000) $339 Avg Close Range
Q1 2023
Shares 2,406 Value ($000) $322 Avg Close Range
Q4 2022
Shares 2,406 Value ($000) $334 Avg Close Range
Q3 2022
Shares 2,406 Value ($000) $310 Avg Close Range
Q2 2022
Shares 2,406 Value ($000) $327 Avg Close Range
Q1 2022
Shares 2,316 Value ($000) $373 Avg Close Range
Q4 2021
Shares 2,316 Value ($000) $383 Avg Close Range
Q3 2021
Shares 2,316 Value ($000) $377 Avg Close Range
Q2 2021
Shares 2,316 Value ($000) $370 Avg Close Range
Q1 2021
Shares 2,316 Value ($000) $372 Avg Close Range
Q4 2020
Shares 2,316 Value ($000) $305 Avg Close Range
Q3 2020
Shares 2,414 Value ($000) $239 Avg Close Range
Q2 2020
Shares 2,414 Value ($000) $235 Avg Close Range
Q1 2020
Shares 2,414 Value ($000) $198 Avg Close Range
Q4 2019
Shares 2,414 Value ($000) $310 Avg Close Range