ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 11,082 Value ($000) $606 Avg Close Range
Q3 2025
Shares 9,661 Value ($000) $482 Avg Close Range
Q2 2025
Shares 9,104 Value ($000) $398 Avg Close Range
Q1 2025
Shares 9,104 Value ($000) $398 Avg Close Range
Q4 2024
Shares 9,294 Value ($000) $389 Avg Close Range
Q3 2024
Shares 9,607 Value ($000) $441 Avg Close Range
Q2 2024
Shares 9,242 Value ($000) $394 Avg Close Range
Q1 2024
Shares 9,562 Value ($000) $393 Avg Close Range
Q4 2023
Shares 23,153 Value ($000) $931 Avg Close Range
Q2 2023
Shares 26,632 Value ($000) $1,054 Avg Close Range
Q1 2023
Shares 26,296 Value ($000) $1,038 Avg Close Range
Q4 2022
Shares 32,257 Value ($000) $1,302 Avg Close Range
Q3 2022
Shares 7,298 Value ($000) $267 Avg Close Range