ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 13,123 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 13,123 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 13,123 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 13,123 Value ($000) $807 Avg Close — Range —
Q4 2024
Shares 13,123 Value ($000) $791 Avg Close — Range —
Q3 2024
Shares 18,623 Value ($000) $1,227 Avg Close — Range —
Q2 2024
Shares 18,623 Value ($000) $1,067 Avg Close — Range —
Q1 2024
Shares 18,623 Value ($000) $1,075 Avg Close — Range —
Q4 2023
Shares 18,623 Value ($000) $1,094 Avg Close — Range —
Q3 2023
Shares 18,623 Value ($000) $934 Avg Close — Range —
Q2 2023
Shares 18,623 Value ($000) $1,035 Avg Close — Range —
Q1 2023
Shares 181,897 Value ($000) $10,103 Avg Close — Range —
Q4 2022
Shares 191,385 Value ($000) $10,496 Avg Close — Range —
Q3 2022
Shares 221,470 Value ($000) $11,884 Avg Close — Range —
Q2 2022
Shares 225,461 Value ($000) $13,701 Avg Close — Range —
Q1 2022
Shares 241,774 Value ($000) $17,168 Avg Close — Range —
Q4 2021
Shares 261,129 Value ($000) $19,867 Avg Close — Range —
Q3 2021
Shares 255,585 Value ($000) $16,720 Avg Close — Range —
Q2 2021
Shares 248,596 Value ($000) $16,246 Avg Close — Range —
Q1 2021
Shares 238,305 Value ($000) $13,776 Avg Close — Range —
Q4 2020
Shares 221,179 Value ($000) $11,917 Avg Close — Range —
Q3 2020
Shares 108,647 Value ($000) $11,083 Avg Close — Range —
Q2 2020
Shares 96,195 Value ($000) $9,704 Avg Close — Range —
Q1 2020
Shares 81,444 Value ($000) $7,459 Avg Close — Range —
Q4 2019
Shares 81,454 Value ($000) $9,529 Avg Close — Range —
Q3 2019
Shares 76,723 Value ($000) $9,208 Avg Close — Range —
Q2 2019
Shares 66,398 Value ($000) $7,480 Avg Close — Range —
Q1 2019
Shares 59,341 Value ($000) $6,599 Avg Close — Range —
Q4 2018
Shares 57,385 Value ($000) $5,492 Avg Close — Range —