ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q3 2019
Shares 360 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 27,709 Value ($000) $2,959 Avg Close — Range —
Q3 2017
Shares 7,322 Value ($000) $2,443 Avg Close — Range —
Q2 2017
Shares 5,626 Value ($000) $1,745 Avg Close — Range —
Q1 2017
Shares 1,078 Value ($000) $316 Avg Close — Range —
Q4 2016
Shares 1,076 Value ($000) $286 Avg Close — Range —
Q3 2016
Shares 1,003 Value ($000) $290 Avg Close — Range —
Q2 2016
Shares 954 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 1,204 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 2,506 Value ($000) $848 Avg Close — Range —