ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q3 2022
Shares 70,683 Value ($000) $5,786 Avg Close — Range —
Q2 2022
Shares 96,778 Value ($000) $8,760 Avg Close — Range —
Q1 2022
Shares 111,684 Value ($000) $11,679 Avg Close — Range —
Q4 2021
Shares 113,832 Value ($000) $12,461 Avg Close — Range —
Q3 2021
Shares 110,966 Value ($000) $11,174 Avg Close — Range —
Q2 2021
Shares 104,306 Value ($000) $10,958 Avg Close — Range —
Q1 2021
Shares 80,537 Value ($000) $8,252 Avg Close — Range —