ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2024
Shares 8,530 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 7,684 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 7,778 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 4,649 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,721 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 13,616 Value ($000) $629 Avg Close — Range —
Q4 2022
Shares 14,242 Value ($000) $654 Avg Close — Range —