ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2022

Shares 3,895 Value ($000) $205 Avg Close — Range —

Q2 2022

Shares 4,495 Value ($000) $226 Avg Close — Range —

Q1 2022

Shares 4,275 Value ($000) $260 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,895	$205	—	—
Q2 2022	4,495	$226	—	—
Q1 2022	4,275	$260	—	—