ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q2 2023

Shares 13,934 Value ($000) $354 Avg Close — Range —

Q1 2023

Shares 18,501 Value ($000) $468 Avg Close — Range —

Q4 2022

Shares 27,022 Value ($000) $665 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,934	$354	—	—
Q1 2023	18,501	$468	—	—
Q4 2022	27,022	$665	—	—