ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2019

Shares 1,150 Value ($000) $147 Avg Close — Range —

Q1 2015

Shares 7,844 Value ($000) $955 Avg Close — Range —

Q4 2014

Shares 1,892 Value ($000) $226 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,150	$147	—	—
Q1 2015	7,844	$955	—	—
Q4 2014	1,892	$226	—	—