ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q1 2020
Shares 1,510 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 4,297 Value ($000) $1,023 Avg Close — Range —
Q3 2019
Shares 4,317 Value ($000) $966 Avg Close — Range —
Q2 2019
Shares 4,905 Value ($000) $1,110 Avg Close — Range —
Q1 2019
Shares 4,636 Value ($000) $1,016 Avg Close — Range —
Q4 2018
Shares 5,933 Value ($000) $1,134 Avg Close — Range —
Q3 2018
Shares 6,387 Value ($000) $1,488 Avg Close — Range —
Q2 2018
Shares 5,227 Value ($000) $1,175 Avg Close — Range —
Q1 2018
Shares 5,463 Value ($000) $1,193 Avg Close — Range —
Q4 2017
Shares 5,463 Value ($000) $1,179 Avg Close — Range —
Q3 2017
Shares 6,191 Value ($000) $1,253 Avg Close — Range —
Q2 2017
Shares 6,659 Value ($000) $1,309 Avg Close — Range —
Q1 2017
Shares 6,819 Value ($000) $1,302 Avg Close — Range —
Q4 2016
Shares 6,859 Value ($000) $1,250 Avg Close — Range —
Q3 2016
Shares 7,004 Value ($000) $1,224 Avg Close — Range —
Q2 2016
Shares 7,282 Value ($000) $1,231 Avg Close — Range —
Q1 2016
Shares 7,052 Value ($000) $1,147 Avg Close — Range —
Q4 2015
Shares 7,624 Value ($000) $1,227 Avg Close — Range —
Q3 2015
Shares 7,094 Value ($000) $1,114 Avg Close — Range —
Q2 2015
Shares 4,715 Value ($000) $799 Avg Close — Range —
Q1 2015
Shares 3,875 Value ($000) $665 Avg Close — Range —
Q4 2014
Shares 3,725 Value ($000) $595 Avg Close — Range —