ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 9,299 Value ($000) $895 Avg Close — Range —
Q3 2025
Shares 9,070 Value ($000) $863 Avg Close — Range —
Q2 2025
Shares 8,242 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 7,761 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 6,467 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 6,449 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 4,622 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 6,566 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 3,966 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,162 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,231 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 4,308 Value ($000) $372 Avg Close — Range —