ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 33,319 Value ($000) $7,066 Avg Close — Range —
Q3 2025
Shares 24,744 Value ($000) $5,110 Avg Close — Range —
Q2 2025
Shares 27,018 Value ($000) $5,280 Avg Close — Range —
Q1 2025
Shares 24,077 Value ($000) $4,589 Avg Close — Range —
Q4 2024
Shares 16,459 Value ($000) $3,142 Avg Close — Range —
Q3 2024
Shares 16,822 Value ($000) $3,317 Avg Close — Range —
Q2 2024
Shares 15,049 Value ($000) $2,739 Avg Close — Range —
Q1 2024
Shares 14,772 Value ($000) $2,759 Avg Close — Range —