ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 6,200 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 5,490 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 6,886 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 10,539 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 5,698 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 5,366 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 4,633 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 4,724 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 5,603 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 18,323 Value ($000) $606 Avg Close — Range —
Q4 2022
Shares 18,466 Value ($000) $566 Avg Close — Range —