ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 16,389 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 21,117 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 24,201 Value ($000) $796 Avg Close — Range —
Q1 2025
Shares 16,532 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 35,148 Value ($000) $953 Avg Close — Range —
Q3 2024
Shares 15,679 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 15,794 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 25,654 Value ($000) $724 Avg Close — Range —
Q4 2023
Shares 28,823 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 52,269 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 43,662 Value ($000) $1,111 Avg Close — Range —
Q1 2023
Shares 60,104 Value ($000) $1,490 Avg Close — Range —
Q4 2022
Shares 85,051 Value ($000) $1,971 Avg Close — Range —