ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 2,837 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 2,966 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 3,069 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 3,004 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 3,176 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 3,237 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 3,365 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 4,101 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 4,223 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,370 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,315 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 5,991 Value ($000) $546 Avg Close — Range —
Q4 2022
Shares 6,964 Value ($000) $591 Avg Close — Range —