VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 2,342 Value ($000) $207 Avg Close Range
Q3 2025
Shares 2,504 Value ($000) $229 Avg Close Range
Q2 2025
Shares 2,441 Value ($000) $219 Avg Close Range
Q1 2025
Shares 2,421 Value ($000) $219 Avg Close Range
Q4 2024
Shares 2,255 Value ($000) $205 Avg Close Range
Q3 2024
Shares 2,094 Value ($000) $204 Avg Close Range
Q1 2020
Shares 3,410 Value ($000) $238 Avg Close Range
Q4 2019
Shares 3,840 Value ($000) $356 Avg Close Range