ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2019
Shares 2,964 Value ($000) $635 Avg Close — Range —
Q3 2019
Shares 3,034 Value ($000) $585 Avg Close — Range —
Q2 2019
Shares 6,105 Value ($000) $1,226 Avg Close — Range —
Q1 2019
Shares 6,330 Value ($000) $1,245 Avg Close — Range —
Q4 2018
Shares 6,630 Value ($000) $1,114 Avg Close — Range —
Q3 2018
Shares 6,630 Value ($000) $1,426 Avg Close — Range —
Q2 2018
Shares 2,415 Value ($000) $493 Avg Close — Range —
Q1 2018
Shares 6,755 Value ($000) $1,287 Avg Close — Range —
Q4 2017
Shares 6,755 Value ($000) $1,261 Avg Close — Range —
Q3 2017
Shares 7,270 Value ($000) $1,301 Avg Close — Range —
Q2 2017
Shares 4,817 Value ($000) $813 Avg Close — Range —
Q1 2017
Shares 4,855 Value ($000) $785 Avg Close — Range —
Q4 2016
Shares 5,331 Value ($000) $821 Avg Close — Range —
Q3 2016
Shares 6,396 Value ($000) $952 Avg Close — Range —
Q2 2016
Shares 6,346 Value ($000) $871 Avg Close — Range —
Q1 2016
Shares 6,551 Value ($000) $869 Avg Close — Range —
Q4 2015
Shares 8,806 Value ($000) $1,226 Avg Close — Range —
Q3 2015
Shares 8,926 Value ($000) $1,196 Avg Close — Range —
Q2 2015
Shares 16,436 Value ($000) $2,541 Avg Close — Range —
Q1 2015
Shares 16,131 Value ($000) $2,445 Avg Close — Range —
Q4 2014
Shares 15,561 Value ($000) $2,216 Avg Close — Range —