ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025

Shares 44,239 Value ($000) $2,059 Avg Close — Range —

Q3 2025

Shares 40,340 Value ($000) $1,884 Avg Close — Range —

Q2 2025

Shares 39,322 Value ($000) $1,798 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,239	$2,059	—	—
Q3 2025	40,340	$1,884	—	—
Q2 2025	39,322	$1,798	—	—