ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 7,174 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 7,218 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 15,448 Value ($000) $1,462 Avg Close — Range —
Q1 2025
Shares 15,365 Value ($000) $1,418 Avg Close — Range —
Q4 2024
Shares 6,773 Value ($000) $627 Avg Close — Range —
Q3 2024
Shares 6,708 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 6,839 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 6,439 Value ($000) $582 Avg Close — Range —
Q4 2023
Shares 6,471 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,810 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,647 Value ($000) $520 Avg Close — Range —
Q1 2023
Shares 7,282 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 8,898 Value ($000) $628 Avg Close — Range —