ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q3 2015

Shares 3,250 Value ($000) $236 Avg Close — Range —

Q2 2015

Shares 2,950 Value ($000) $222 Avg Close — Range —

Q1 2015

Shares 2,950 Value ($000) $230 Avg Close — Range —

Q4 2014

Shares 3,155 Value ($000) $251 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	3,250	$236	—	—
Q2 2015	2,950	$222	—	—
Q1 2015	2,950	$230	—	—
Q4 2014	3,155	$251	—	—