ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 3,861 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 3,861 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 11,197 Value ($000) $1,940 Avg Close — Range —
Q1 2025
Shares 12,457 Value ($000) $1,749 Avg Close — Range —
Q4 2024
Shares 12,534 Value ($000) $1,999 Avg Close — Range —
Q3 2024
Shares 13,888 Value ($000) $2,106 Avg Close — Range —
Q2 2024
Shares 15,263 Value ($000) $2,297 Avg Close — Range —
Q1 2024
Shares 15,314 Value ($000) $2,068 Avg Close — Range —
Q4 2023
Shares 15,287 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 13,671 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,371 Value ($000) $2,762 Avg Close — Range —
Q1 2023
Shares 32,077 Value ($000) $2,977 Avg Close — Range —
Q4 2022
Shares 28,004 Value ($000) $2,086 Avg Close — Range —