ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 11,520 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 11,210 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 10,551 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 11,435 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 5,564 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 5,403 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 5,171 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 5,517 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 5,887 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,216 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,358 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 16,787 Value ($000) $807 Avg Close — Range —