ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 3,313 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 3,360 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 3,403 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 3,403 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 3,409 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 3,412 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 3,465 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 3,475 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 3,478 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 3,489 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 3,489 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 3,493 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 3,495 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 3,909 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 3,909 Value ($000) $299 Avg Close — Range —