ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 310,069 Value ($000) $14,431 Avg Close — Range —
Q3 2025
Shares 309,682 Value ($000) $14,465 Avg Close — Range —
Q2 2025
Shares 322,293 Value ($000) $14,900 Avg Close — Range —
Q1 2025
Shares 335,931 Value ($000) $15,480 Avg Close — Range —
Q4 2024
Shares 336,702 Value ($000) $15,219 Avg Close — Range —
Q3 2024
Shares 372,224 Value ($000) $17,539 Avg Close — Range —
Q2 2024
Shares 338,385 Value ($000) $15,302 Avg Close — Range —
Q1 2024
Shares 347,883 Value ($000) $15,860 Avg Close — Range —
Q4 2023
Shares 279,759 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 218,541 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 199,980 Value ($000) $9,093 Avg Close — Range —
Q1 2023
Shares 224,114 Value ($000) $10,343 Avg Close — Range —
Q4 2022
Shares 231,696 Value ($000) $10,410 Avg Close — Range —