ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 13,689 Value ($000) $2,719 Avg Close — Range —
Q3 2025
Shares 25,672 Value ($000) $4,993 Avg Close — Range —
Q2 2025
Shares 29,726 Value ($000) $5,435 Avg Close — Range —
Q1 2025
Shares 29,428 Value ($000) $5,029 Avg Close — Range —
Q4 2024
Shares 25,909 Value ($000) $4,614 Avg Close — Range —
Q3 2024
Shares 26,912 Value ($000) $4,825 Avg Close — Range —
Q2 2024
Shares 26,365 Value ($000) $4,502 Avg Close — Range —
Q1 2024
Shares 26,450 Value ($000) $4,347 Avg Close — Range —
Q4 2023
Shares 28,324 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 29,027 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 39,986 Value ($000) $5,393 Avg Close — Range —
Q1 2023
Shares 54,973 Value ($000) $6,820 Avg Close — Range —