ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q2 2020
Shares 3,963 Value ($000) $680 Avg Close — Range —
Q1 2020
Shares 3,963 Value ($000) $561 Avg Close — Range —
Q4 2019
Shares 4,046 Value ($000) $722 Avg Close — Range —
Q3 2019
Shares 4,746 Value ($000) $781 Avg Close — Range —
Q2 2019
Shares 4,746 Value ($000) $773 Avg Close — Range —
Q1 2019
Shares 4,746 Value ($000) $747 Avg Close — Range —