ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 29,921 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 25,385 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 21,819 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 20,967 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 14,047 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 13,762 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 11,848 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 11,723 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 10,254 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,100 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 31,768 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 22,102 Value ($000) $493 Avg Close — Range —