ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q1 2024
Shares 38,803 Value ($000) $1,104 Avg Close — Range —
Q4 2023
Shares 38,803 Value ($000) $1,128 Avg Close — Range —
Q2 2023
Shares 47,566 Value ($000) $1,292 Avg Close — Range —
Q1 2023
Shares 41,431 Value ($000) $989 Avg Close — Range —
Q4 2022
Shares 45,387 Value ($000) $1,075 Avg Close — Range —
Q3 2022
Shares 47,974 Value ($000) $1,238 Avg Close — Range —
Q2 2022
Shares 47,152 Value ($000) $1,063 Avg Close — Range —