ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 2,712 Value ($000) $1,857 Avg Close — Range —
Q3 2025
Shares 2,755 Value ($000) $1,786 Avg Close — Range —
Q2 2025
Shares 2,739 Value ($000) $1,539 Avg Close — Range —
Q1 2025
Shares 2,739 Value ($000) $1,539 Avg Close — Range —
Q4 2024
Shares 2,794 Value ($000) $1,645 Avg Close — Range —
Q3 2024
Shares 3,114 Value ($000) $1,796 Avg Close — Range —
Q2 2024
Shares 3,202 Value ($000) $1,752 Avg Close — Range —
Q1 2024
Shares 3,255 Value ($000) $1,711 Avg Close — Range —
Q4 2023
Shares 3,255 Value ($000) $1,555 Avg Close — Range —
Q2 2023
Shares 2,366 Value ($000) $1,055 Avg Close — Range —
Q1 2023
Shares 2,313 Value ($000) $951 Avg Close — Range —
Q4 2022
Shares 2,313 Value ($000) $901 Avg Close — Range —
Q3 2022
Shares 2,313 Value ($000) $876 Avg Close — Range —
Q2 2022
Shares 2,313 Value ($000) $877 Avg Close — Range —
Q1 2022
Shares 2,313 Value ($000) $1,049 Avg Close — Range —
Q4 2021
Shares 2,313 Value ($000) $1,091 Avg Close — Range —