ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025
Shares 15,009 Value ($000) $5,148 Avg Close — Range —
Q3 2025
Shares 14,952 Value ($000) $4,977 Avg Close — Range —
Q2 2025
Shares 9,011 Value ($000) $2,743 Avg Close — Range —
Q1 2025
Shares 7,565 Value ($000) $2,049 Avg Close — Range —
Q4 2024
Shares 3,504 Value ($000) $1,012 Avg Close — Range —
Q3 2024
Shares 3,636 Value ($000) $1,006 Avg Close — Range —
Q2 2024
Shares 3,729 Value ($000) $986 Avg Close — Range —
Q1 2024
Shares 3,907 Value ($000) $967 Avg Close — Range —
Q4 2023
Shares 9,723 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 5,026 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,035 Value ($000) $835 Avg Close — Range —
Q1 2023
Shares 4,452 Value ($000) $833 Avg Close — Range —
Q4 2022
Shares 4,983 Value ($000) $850 Avg Close — Range —