ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 50,786 Value ($000) $1,169 Avg Close Range
Q3 2025
Shares 45,901 Value ($000) $1,061 Avg Close Range
Q2 2025
Shares 43,453 Value ($000) $999 Avg Close Range
Q1 2025
Shares 43,584 Value ($000) $1,002 Avg Close Range
Q4 2024
Shares 42,435 Value ($000) $975 Avg Close Range
Q3 2024
Shares 39,354 Value ($000) $923 Avg Close Range
Q2 2024
Shares 37,715 Value ($000) $851 Avg Close Range
Q1 2024
Shares 59,851 Value ($000) $1,363 Avg Close Range
Q4 2023
Shares 68,467 Value ($000) $2 Avg Close Range
Q3 2023
Shares 86,500 Value ($000) $2 Avg Close Range
Q2 2023
Shares 164,508 Value ($000) $3,767 Avg Close Range
Q1 2023
Shares 248,282 Value ($000) $5,805 Avg Close Range
Q4 2022
Shares 171,662 Value ($000) $3,900 Avg Close Range