ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 582 Value ($000) $399 Avg Close Range
Q3 2025
Shares 542 Value ($000) $363 Avg Close Range
Q2 2025
Shares 542 Value ($000) $337 Avg Close Range
Q1 2025
Shares 506 Value ($000) $284 Avg Close Range
Q4 2024
Shares 548 Value ($000) $323 Avg Close Range
Q3 2024
Shares 548 Value ($000) $316 Avg Close Range
Q2 2024
Shares 548 Value ($000) $300 Avg Close Range
Q1 2024
Shares 548 Value ($000) $288 Avg Close Range
Q4 2023
Shares 548 Value ($000) $262 Avg Close Range
Q3 2023
Shares 517 Value ($000) $222 Avg Close Range
Q2 2023
Shares 517 Value ($000) $230 Avg Close Range
Q1 2023
Shares 610 Value ($000) $251 Avg Close Range
Q4 2022
Shares 673 Value ($000) $259 Avg Close Range
Q1 2022
Shares 618 Value ($000) $280 Avg Close Range
Q4 2021
Shares 618 Value ($000) $295 Avg Close Range
Q3 2019
Shares 430 Value ($000) $128 Avg Close Range
Q2 2019
Shares 1,035 Value ($000) $305 Avg Close Range
Q1 2019
Shares 1,215 Value ($000) $346 Avg Close Range
Q4 2018
Shares 1,466 Value ($000) $369 Avg Close Range
Q3 2018
Shares 1,597 Value ($000) $467 Avg Close Range
Q2 2018
Shares 5,474 Value ($000) $1,495 Avg Close Range
Q1 2018
Shares 7,773 Value ($000) $2,063 Avg Close Range
Q4 2017
Shares 8,045 Value ($000) $2,163 Avg Close Range
Q3 2017
Shares 7,837 Value ($000) $1,982 Avg Close Range
Q2 2017
Shares 6,639 Value ($000) $1,616 Avg Close Range