ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q1 2023
Shares 4,284 Value ($000) $652 Avg Close — Range —
Q4 2022
Shares 4,284 Value ($000) $650 Avg Close — Range —
Q3 2022
Shares 4,748 Value ($000) $646 Avg Close — Range —
Q2 2022
Shares 8,326 Value ($000) $1,207 Avg Close — Range —
Q1 2022
Shares 8,326 Value ($000) $1,382 Avg Close — Range —
Q4 2021
Shares 8,326 Value ($000) $1,398 Avg Close — Range —
Q3 2019
Shares 86 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 2,888 Value ($000) $332 Avg Close — Range —