ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 4,059 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 3,527 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 3,361 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 4,205 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 2,342 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 2,543 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 2,645 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 2,703 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 2,860 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,560 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,724 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 8,886 Value ($000) $693 Avg Close — Range —
Q4 2022
Shares 10,052 Value ($000) $722 Avg Close — Range —