ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 4,012 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 4,010 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 4,008 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 3,911 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 3,961 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 3,241 Value ($000) $203 Avg Close — Range —