ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 5,334 Value ($000) $1,992 Avg Close — Range —
Q3 2025
Shares 5,405 Value ($000) $1,975 Avg Close — Range —
Q2 2025
Shares 5,937 Value ($000) $2,016 Avg Close — Range —
Q1 2025
Shares 7,328 Value ($000) $2,248 Avg Close — Range —
Q4 2024
Shares 6,654 Value ($000) $2,144 Avg Close — Range —
Q3 2024
Shares 6,694 Value ($000) $2,105 Avg Close — Range —
Q2 2024
Shares 5,646 Value ($000) $1,680 Avg Close — Range —
Q1 2024
Shares 5,848 Value ($000) $1,684 Avg Close — Range —
Q4 2023
Shares 5,962 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 4,058 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,207 Value ($000) $1,025 Avg Close — Range —
Q1 2023
Shares 4,756 Value ($000) $1,071 Avg Close — Range —
Q4 2022
Shares 1,161 Value ($000) $244 Avg Close — Range —