ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2022
Shares 5,218 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 5,218 Value ($000) $201 Avg Close — Range —