ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 44,359 Value ($000) $6,617 Avg Close — Range —
Q3 2025
Shares 45,040 Value ($000) $6,560 Avg Close — Range —
Q2 2025
Shares 43,974 Value ($000) $5,938 Avg Close — Range —
Q1 2025
Shares 44,344 Value ($000) $5,410 Avg Close — Range —
Q4 2024
Shares 49,473 Value ($000) $6,363 Avg Close — Range —
Q3 2024
Shares 50,337 Value ($000) $6,323 Avg Close — Range —
Q2 2024
Shares 50,473 Value ($000) $5,995 Avg Close — Range —
Q1 2024
Shares 47,725 Value ($000) $5,503 Avg Close — Range —
Q4 2023
Shares 43,309 Value ($000) $4,557 Avg Close — Range —
Q3 2023
Shares 28,839 Value ($000) $2,729 Avg Close — Range —
Q2 2023
Shares 28,677 Value ($000) $2,806 Avg Close — Range —
Q1 2023
Shares 28,922 Value ($000) $2,619 Avg Close — Range —
Q4 2022
Shares 28,576 Value ($000) $2,423 Avg Close — Range —
Q3 2022
Shares 26,616 Value ($000) $2,117 Avg Close — Range —
Q2 2022
Shares 28,281 Value ($000) $2,369 Avg Close — Range —
Q1 2022
Shares 26,879 Value ($000) $2,713 Avg Close — Range —
Q4 2021
Shares 18,336 Value ($000) $1,962 Avg Close — Range —
Q3 2021
Shares 17,310 Value ($000) $1,703 Avg Close — Range —
Q2 2021
Shares 14,655 Value ($000) $1,447 Avg Close — Range —
Q1 2021
Shares 14,136 Value ($000) $1,295 Avg Close — Range —
Q4 2020
Shares 11,110 Value ($000) $958 Avg Close — Range —