ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 4,793 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 5,004 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 5,124 Value ($000) $771 Avg Close — Range —
Q1 2025
Shares 5,149 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 4,837 Value ($000) $674 Avg Close — Range —
Q3 2024
Shares 4,937 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 5,110 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 4,901 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 4,990 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,269 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,194 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 5,779 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 7,377 Value ($000) $601 Avg Close — Range —