ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 66,730 Value ($000) $45,790 Avg Close — Range —
Q3 2025
Shares 68,158 Value ($000) $45,618 Avg Close — Range —
Q2 2025
Shares 68,786 Value ($000) $42,709 Avg Close — Range —
Q1 2025
Shares 69,791 Value ($000) $39,215 Avg Close — Range —
Q4 2024
Shares 71,623 Value ($000) $42,163 Avg Close — Range —
Q3 2024
Shares 71,543 Value ($000) $41,267 Avg Close — Range —
Q2 2024
Shares 71,771 Value ($000) $39,275 Avg Close — Range —
Q1 2024
Shares 69,769 Value ($000) $36,680 Avg Close — Range —
Q4 2023
Shares 63,874 Value ($000) $30,508 Avg Close — Range —
Q3 2023
Shares 56,037 Value ($000) $24,175 Avg Close — Range —
Q2 2023
Shares 54,673 Value ($000) $24,368 Avg Close — Range —
Q1 2023
Shares 53,955 Value ($000) $22,180 Avg Close — Range —
Q4 2022
Shares 51,603 Value ($000) $19,826 Avg Close — Range —
Q3 2022
Shares 49,836 Value ($000) $17,874 Avg Close — Range —
Q2 2022
Shares 48,952 Value ($000) $18,560 Avg Close — Range —
Q1 2022
Shares 48,060 Value ($000) $21,804 Avg Close — Range —
Q4 2021
Shares 47,737 Value ($000) $22,770 Avg Close — Range —
Q3 2021
Shares 47,815 Value ($000) $20,600 Avg Close — Range —
Q2 2021
Shares 46,705 Value ($000) $20,079 Avg Close — Range —
Q1 2021
Shares 45,318 Value ($000) $18,028 Avg Close — Range —
Q4 2020
Shares 41,678 Value ($000) $15,645 Avg Close — Range —