ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025

Shares 1,695 Value ($000) $239 Avg Close — Range —

Q3 2025

Shares 1,695 Value ($000) $241 Avg Close — Range —

Q2 2025

Shares 1,695 Value ($000) $225 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,695	$239	—	—
Q3 2025	1,695	$241	—	—
Q2 2025	1,695	$225	—	—