ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 73,711 Value ($000) $50,487 Avg Close — Range —
Q3 2025
Shares 73,051 Value ($000) $48,893 Avg Close — Range —
Q2 2025
Shares 73,414 Value ($000) $45,583 Avg Close — Range —
Q1 2025
Shares 78,464 Value ($000) $44,089 Avg Close — Range —
Q4 2024
Shares 81,495 Value ($000) $47,974 Avg Close — Range —
Q3 2024
Shares 81,980 Value ($000) $47,288 Avg Close — Range —
Q2 2024
Shares 84,726 Value ($000) $46,365 Avg Close — Range —
Q1 2024
Shares 89,406 Value ($000) $47,003 Avg Close — Range —
Q4 2023
Shares 100,235 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 74,021 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 77,143 Value ($000) $34,383 Avg Close — Range —
Q1 2023
Shares 80,923 Value ($000) $33,266 Avg Close — Range —
Q4 2022
Shares 85,714 Value ($000) $32,932 Avg Close — Range —