ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 27,528 Value ($000) $2,799 Avg Close — Range —
Q3 2025
Shares 27,930 Value ($000) $2,876 Avg Close — Range —
Q2 2025
Shares 20,497 Value ($000) $2,083 Avg Close — Range —
Q1 2025
Shares 16,903 Value ($000) $1,754 Avg Close — Range —
Q4 2024
Shares 3,848 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 3,636 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 2,477 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 8,957 Value ($000) $992 Avg Close — Range —
Q1 2023
Shares 11,565 Value ($000) $1,325 Avg Close — Range —
Q4 2022
Shares 16,943 Value ($000) $1,833 Avg Close — Range —