Capital Planning Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$812K	Hold	13,123	–	–	0.12%	88
2025 Q4	$783K	Hold	13,123	–	–	0.1%	97
2025 Q3	$809K	Hold	13,123	–	–	0.11%	95
2025 Q2	$803K	Hold	13,123	–	–	0.12%	83
2025 Q1	$807K	Hold	13,123	–	–	0.12%	83
2024 Q4	$791K	Sell	13,123 -5,500	-30%	-$351K	0.12%	85
2024 Q3	$1.23M	Hold	18,623	–	–	0.19%	69
2024 Q2	$1.07M	Hold	18,623	–	–	0.18%	71
2024 Q1	$1.07M	Hold	18,623	–	–	0.19%	71
2023 Q4	$1.09M	Hold	18,623	–	–	0.21%	71
2023 Q3	$934K	Hold	18,623	–	–	0.19%	69
2023 Q2	$1.03M	Sell	18,623 -163,274	-90%	-$8.89M	0.21%	67
2023 Q1	$10.1M	Sell	181,897 -9,488	-5%	-$540K	2.15%	13
2022 Q4	$10.5M	Sell	191,385 -30,085	-14%	-$1.65M	2.49%	9
2022 Q3	$11.9M	Sell	221,470 -3,991	-2%	-$248K	3.19%	8
2022 Q2	$13.7M	Sell	225,461 -16,313	-7%	-$1.07M	3.63%	8
2022 Q1	$17.2M	Sell	241,774 -19,355	-7%	-$1.33M	3.67%	5
2021 Q4	$19.9M	Buy	261,129 +5,544	+2%	+$392K	3.78%	4
2021 Q3	$16.7M	Buy	255,585 +6,989	+3%	+$479K	3.47%	5
2021 Q2	$16.2M	Buy	248,596 +10,291	+4%	+$647K	3.33%	6
2021 Q1	$13.8M	Buy	238,305 +17,126	+8%	+$944K	3.09%	5
2020 Q4	$11.9M	Buy	221,179 +3,885	+2%	+$206K	2.93%	7
2020 Q3	$11.1M	Buy	217,294 +24,904	+13%	+$1.29M	3.04%	7
2020 Q2	$9.7M	Buy	192,390 +29,502	+18%	+$1.45M	2.89%	8
2020 Q1	$7.46M	Sell	162,888 -20	-0%	-$1.12K	2.78%	7
2019 Q4	$9.53M	Buy	162,908 +9,462	+6%	+$556K	2.49%	11
2019 Q3	$9.21M	Buy	153,446 +20,650	+16%	+$1.21M	2.68%	9
2019 Q2	$7.48M	Buy	132,796 +14,114	+12%	+$793K	2.2%	12
2019 Q1	$6.6M	Buy	118,682 +3,912	+3%	+$206K	2.01%	11
2018 Q4	$5.49M	Buy	+114,770	New	+$5.72M	2%	12