ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 9,023 Value ($000) $2,259 Avg Close — Range —
Q3 2025
Shares 5,632 Value ($000) $1,444 Avg Close — Range —
Q2 2025
Shares 5,146 Value ($000) $1,237 Avg Close — Range —
Q1 2025
Shares 4,781 Value ($000) $966 Avg Close — Range —
Q4 2024
Shares 5,807 Value ($000) $1,202 Avg Close — Range —
Q4 2022
Shares 11,273 Value ($000) $1,645 Avg Close — Range —