ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 1,409 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 1,409 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 1,435 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 4,421 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 4,576 Value ($000) $751 Avg Close — Range —
Q3 2024
Shares 4,623 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 5,045 Value ($000) $768 Avg Close — Range —
Q1 2024
Shares 5,304 Value ($000) $842 Avg Close — Range —
Q4 2023
Shares 9,360 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,445 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,843 Value ($000) $253 Avg Close — Range —