ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 5,815 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 5,815 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 5,815 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 5,815 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 5,815 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 5,896 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 5,816 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 5,816 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 5,816 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,816 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,816 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 5,816 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 6,096 Value ($000) $304 Avg Close — Range —