ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 33,579 Value ($000) $4,993 Avg Close — Range —
Q3 2025
Shares 28,134 Value ($000) $4,098 Avg Close — Range —
Q2 2025
Shares 26,463 Value ($000) $3,574 Avg Close — Range —
Q1 2025
Shares 24,672 Value ($000) $3,010 Avg Close — Range —
Q4 2024
Shares 15,844 Value ($000) $2,038 Avg Close — Range —
Q3 2024
Shares 15,993 Value ($000) $2,009 Avg Close — Range —
Q2 2024
Shares 14,027 Value ($000) $1,666 Avg Close — Range —
Q1 2024
Shares 13,621 Value ($000) $1,571 Avg Close — Range —
Q4 2023
Shares 13,750 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,263 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,082 Value ($000) $1,378 Avg Close — Range —
Q1 2023
Shares 14,902 Value ($000) $1,349 Avg Close — Range —
Q4 2022
Shares 16,681 Value ($000) $1,415 Avg Close — Range —