ISHARES TR

Ticker: HSCZ CUSIP: 46435G839 Class: MSCI EAFE SMCP

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

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

Q4 2025
Shares 6,868 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 5,691 Value ($000) $214 Avg Close — Range —