ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2025
Shares 8,593 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 8,803 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 8,310 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 8,008 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 7,426 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 6,352 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 6,073 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 7,051 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 8,276 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 28,058 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,565 Value ($000) $543 Avg Close — Range —
Q1 2023
Shares 9,278 Value ($000) $443 Avg Close — Range —