ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 30,879 Value ($000) $3,084 Avg Close Range
Q3 2025
Shares 27,220 Value ($000) $2,707 Avg Close Range
Q2 2025
Shares 28,444 Value ($000) $2,814 Avg Close Range
Q1 2025
Shares 28,444 Value ($000) $2,814 Avg Close Range
Q4 2024
Shares 29,603 Value ($000) $2,869 Avg Close Range
Q3 2024
Shares 28,465 Value ($000) $2,883 Avg Close Range
Q2 2024
Shares 29,298 Value ($000) $2,844 Avg Close Range
Q1 2024
Shares 28,770 Value ($000) $2,818 Avg Close Range
Q4 2023
Shares 30,339 Value ($000) $3,011 Avg Close Range
Q2 2023
Shares 27,250 Value ($000) $2,669 Avg Close Range
Q1 2023
Shares 24,401 Value ($000) $2,431 Avg Close Range
Q4 2022
Shares 27,513 Value ($000) $2,733 Avg Close Range
Q3 2022
Shares 29,551 Value ($000) $2,856 Avg Close Range
Q2 2022
Shares 34,240 Value ($000) $3,482 Avg Close Range
Q1 2022
Shares 34,136 Value ($000) $3,656 Avg Close Range
Q4 2021
Shares 35,402 Value ($000) $3,987 Avg Close Range