ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 10,650 Value ($000) $1,023 Avg Close Range
Q3 2025
Shares 10,650 Value ($000) $994 Avg Close Range
Q2 2025
Shares 11,451 Value ($000) $1,024 Avg Close Range
Q1 2025
Shares 11,087 Value ($000) $906 Avg Close Range
Q4 2024
Shares 12,015 Value ($000) $908 Avg Close Range
Q3 2024
Shares 12,015 Value ($000) $1,005 Avg Close Range
Q2 2024
Shares 12,015 Value ($000) $941 Avg Close Range
Q1 2024
Shares 12,015 Value ($000) $960 Avg Close Range
Q4 2023
Shares 12,002 Value ($000) $904 Avg Close Range
Q3 2023
Shares 12,260 Value ($000) $845 Avg Close Range
Q2 2023
Shares 12,752 Value ($000) $925 Avg Close Range
Q1 2023
Shares 10,161 Value ($000) $727 Avg Close Range
Q4 2019
Shares 3,176 Value ($000) $221 Avg Close Range
Q3 2019
Shares 3,702 Value ($000) $241 Avg Close Range
Q2 2019
Shares 3,920 Value ($000) $258 Avg Close Range
Q1 2019
Shares 8,679 Value ($000) $563 Avg Close Range
Q4 2018
Shares 3,919 Value ($000) $230 Avg Close Range
Q4 2017
Shares 5,420 Value ($000) $381 Avg Close Range
Q3 2017
Shares 5,373 Value ($000) $368 Avg Close Range
Q2 2017
Shares 5,144 Value ($000) $335 Avg Close Range
Q1 2017
Shares 5,144 Value ($000) $320 Avg Close Range