ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 116,412 Value ($000) $10,902 Avg Close — Range —
Q3 2025
Shares 117,128 Value ($000) $11,144 Avg Close — Range —
Q2 2025
Shares 115,938 Value ($000) $10,883 Avg Close — Range —
Q1 2025
Shares 117,283 Value ($000) $10,985 Avg Close — Range —
Q4 2024
Shares 117,575 Value ($000) $10,439 Avg Close — Range —
Q3 2024
Shares 117,013 Value ($000) $10,684 Avg Close — Range —
Q2 2024
Shares 117,430 Value ($000) $9,859 Avg Close — Range —
Q1 2024
Shares 115,202 Value ($000) $9,629 Avg Close — Range —
Q4 2023
Shares 104,456 Value ($000) $8,151 Avg Close — Range —
Q3 2023
Shares 94,518 Value ($000) $6,878 Avg Close — Range —
Q2 2023
Shares 91,984 Value ($000) $6,837 Avg Close — Range —
Q1 2023
Shares 90,335 Value ($000) $6,571 Avg Close — Range —
Q4 2022
Shares 86,060 Value ($000) $6,205 Avg Close — Range —
Q3 2022
Shares 84,803 Value ($000) $5,634 Avg Close — Range —
Q2 2022
Shares 83,464 Value ($000) $5,860 Avg Close — Range —
Q1 2022
Shares 91,801 Value ($000) $7,121 Avg Close — Range —
Q4 2021
Shares 91,765 Value ($000) $7,424 Avg Close — Range —
Q3 2021
Shares 90,734 Value ($000) $6,669 Avg Close — Range —
Q2 2021
Shares 88,245 Value ($000) $6,496 Avg Close — Range —
Q1 2021
Shares 82,077 Value ($000) $5,679 Avg Close — Range —
Q4 2020
Shares 75,893 Value ($000) $5,152 Avg Close — Range —