ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025

Shares 9,945 Value ($000) $2,109 Avg Close — Range —

Q1 2025

Shares 26,104 Value ($000) $4,975 Avg Close — Range —

Q4 2024

Shares 13,477 Value ($000) $2,572 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,945	$2,109	—	—
Q1 2025	26,104	$4,975	—	—
Q4 2024	13,477	$2,572	—	—