ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 750,002 Value ($000) $17,269 Avg Close — Range —
Q3 2025
Shares 800,383 Value ($000) $18,505 Avg Close — Range —
Q2 2025
Shares 863,045 Value ($000) $19,833 Avg Close — Range —
Q1 2025
Shares 927,618 Value ($000) $21,321 Avg Close — Range —
Q4 2024
Shares 1,006,363 Value ($000) $23,126 Avg Close — Range —
Q3 2024
Shares 1,252,850 Value ($000) $29,379 Avg Close — Range —
Q2 2024
Shares 1,649,324 Value ($000) $37,225 Avg Close — Range —
Q1 2024
Shares 1,593,133 Value ($000) $36,276 Avg Close — Range —
Q4 2023
Shares 1,490,263 Value ($000) $34,336 Avg Close — Range —