ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q1 2025
Shares 466,960 Value ($000) $18,534 Avg Close — Range —
Q4 2024
Shares 460,927 Value ($000) $17,110 Avg Close — Range —
Q3 2024
Shares 420,875 Value ($000) $17,462 Avg Close — Range —
Q2 2024
Shares 429,219 Value ($000) $16,761 Avg Close — Range —
Q1 2024
Shares 408,645 Value ($000) $16,207 Avg Close — Range —
Q4 2023
Shares 408,125 Value ($000) $15,329 Avg Close — Range —
Q3 2023
Shares 388,802 Value ($000) $13,068 Avg Close — Range —
Q2 2023
Shares 385,516 Value ($000) $13,724 Avg Close — Range —