ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

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

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

Q1 2022
Shares 322,728 Value ($000) $9,911 Avg Close — Range —
Q4 2021
Shares 567,590 Value ($000) $18,152 Avg Close — Range —
Q3 2021
Shares 582,187 Value ($000) $17,454 Avg Close — Range —
Q2 2021
Shares 558,078 Value ($000) $17,144 Avg Close — Range —
Q1 2021
Shares 367,656 Value ($000) $11,261 Avg Close — Range —