ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 15,232 Value ($000) $1,445 Avg Close — Range —
Q3 2025
Shares 8,469 Value ($000) $1,233 Avg Close — Range —
Q2 2025
Shares 7,244 Value ($000) $980 Avg Close — Range —
Q1 2025
Shares 7,784 Value ($000) $949 Avg Close — Range —
Q4 2024
Shares 6,290 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 6,372 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 6,429 Value ($000) $767 Avg Close — Range —
Q1 2024
Shares 6,479 Value ($000) $745 Avg Close — Range —
Q4 2023
Shares 14,850 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 17,340 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 32,162 Value ($000) $3,135 Avg Close — Range —
Q1 2023
Shares 41,534 Value ($000) $3,757 Avg Close — Range —
Q4 2022
Shares 131,233 Value ($000) $11,122 Avg Close — Range —