ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q3 2017
Shares 1,317 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 1,317 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 1,347 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 1,443 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 1,638 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 1,703 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 1,733 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 5,684 Value ($000) $795 Avg Close — Range —
Q2 2015
Shares 6,066 Value ($000) $963 Avg Close — Range —
Q1 2015
Shares 5,926 Value ($000) $915 Avg Close — Range —
Q4 2014
Shares 5,129 Value ($000) $739 Avg Close — Range —