ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q3 2023

Shares 3,214 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 5,101 Value ($000) $546 Avg Close — Range —

Q1 2023

Shares 6,442 Value ($000) $697 Avg Close — Range —

Q4 2022

Shares 6,788 Value ($000) $722 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,214	$0	—	—
Q2 2023	5,101	$546	—	—
Q1 2023	6,442	$697	—	—
Q4 2022	6,788	$722	—	—