ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 29,371 Value ($000) $9,093 Avg Close — Range —
Q3 2025
Shares 408,697 Value ($000) $12,923 Avg Close — Range —
Q2 2025
Shares 408,075 Value ($000) $12,736 Avg Close — Range —
Q1 2025
Shares 421,408 Value ($000) $12,950 Avg Close — Range —
Q4 2024
Shares 417,615 Value ($000) $13,397 Avg Close — Range —
Q3 2024
Shares 384,705 Value ($000) $12,784 Avg Close — Range —
Q2 2024
Shares 315,807 Value ($000) $10,081 Avg Close — Range —
Q1 2024
Shares 280,733 Value ($000) $9,048 Avg Close — Range —
Q2 2023
Shares 10,389 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 9,080 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 9,080 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 2,479 Value ($000) $79 Avg Close — Range —