ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 3,016 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 2,431 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 4,349 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 4,966 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 13,691 Value ($000) $1,025 Avg Close — Range —
Q3 2021
Shares 13,089 Value ($000) $973 Avg Close — Range —
Q2 2021
Shares 12,885 Value ($000) $962 Avg Close — Range —
Q1 2021
Shares 12,602 Value ($000) $935 Avg Close — Range —
Q4 2020
Shares 12,662 Value ($000) $874 Avg Close — Range —
Q3 2020
Shares 13,101 Value ($000) $789 Avg Close — Range —
Q2 2020
Shares 13,470 Value ($000) $769 Avg Close — Range —
Q1 2020
Shares 16,662 Value ($000) $831 Avg Close — Range —
Q4 2019
Shares 15,389 Value ($000) $1,003 Avg Close — Range —