ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 7,633 Value ($000) $1,077 Avg Close Range
Q3 2025
Shares 7,655 Value ($000) $1,061 Avg Close Range
Q2 2025
Shares 7,532 Value ($000) $949 Avg Close Range
Q1 2025
Shares 7,532 Value ($000) $949 Avg Close Range
Q4 2024
Shares 7,628 Value ($000) $987 Avg Close Range
Q3 2024
Shares 7,727 Value ($000) $1,022 Avg Close Range
Q2 2024
Shares 7,796 Value ($000) $941 Avg Close Range
Q1 2024
Shares 8,677 Value ($000) $1,087 Avg Close Range
Q4 2023
Shares 8,781 Value ($000) $1,021 Avg Close Range
Q2 2023
Shares 4,738 Value ($000) $520 Avg Close Range
Q1 2023
Shares 10,162 Value ($000) $1,079 Avg Close Range
Q4 2022
Shares 20,978 Value ($000) $2,274 Avg Close Range
Q3 2022
Shares 14,900 Value ($000) $1,515 Avg Close Range
Q2 2022
Shares 18,563 Value ($000) $1,885 Avg Close Range
Q1 2022
Shares 22,335 Value ($000) $2,672 Avg Close Range
Q4 2021
Shares 39,841 Value ($000) $4,888 Avg Close Range