ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

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

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

Q4 2025
Shares 9,107 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 9,496 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 9,535 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 8,963 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 8,196 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 8,234 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 8,368 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 9,800 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 9,424 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,416 Value ($000) $237 Avg Close — Range —