ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 29,652 Value ($000) $2,367 Avg Close — Range —
Q3 2025
Shares 30,084 Value ($000) $2,489 Avg Close — Range —
Q2 2025
Shares 28,251 Value ($000) $2,266 Avg Close — Range —
Q1 2025
Shares 29,150 Value ($000) $2,082 Avg Close — Range —
Q4 2024
Shares 29,702 Value ($000) $2,364 Avg Close — Range —
Q3 2024
Shares 28,186 Value ($000) $2,057 Avg Close — Range —
Q2 2024
Shares 30,225 Value ($000) $2,097 Avg Close — Range —
Q1 2024
Shares 30,225 Value ($000) $2,136 Avg Close — Range —