ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 52,506 Value ($000) $3,749 Avg Close Range
Q3 2025
Shares 62,371 Value ($000) $4,231 Avg Close Range
Q2 2025
Shares 71,259 Value ($000) $4,524 Avg Close Range
Q1 2025
Shares 49,263 Value ($000) $2,904 Avg Close Range
Q4 2024
Shares 57,295 Value ($000) $3,006 Avg Close Range
Q3 2024
Shares 62,927 Value ($000) $3,620 Avg Close Range
Q2 2024
Shares 23,088 Value ($000) $1,225 Avg Close Range
Q1 2024
Shares 37,102 Value ($000) $2,018 Avg Close Range
Q4 2023
Shares 57,665 Value ($000) $3 Avg Close Range
Q3 2023
Shares 60,773 Value ($000) $3 Avg Close Range
Q2 2023
Shares 47,242 Value ($000) $2,312 Avg Close Range
Q1 2023
Shares 58,572 Value ($000) $2,843 Avg Close Range
Q4 2022
Shares 99,047 Value ($000) $4,544 Avg Close Range