ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 18,107 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 14,399 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 22,466 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 20,860 Value ($000) $1,066 Avg Close — Range —
Q4 2024
Shares 18,555 Value ($000) $935 Avg Close — Range —
Q3 2024
Shares 18,555 Value ($000) $976 Avg Close — Range —