ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 11,243 Value ($000) $1,540 Avg Close — Range —
Q3 2025
Shares 24,783 Value ($000) $3,542 Avg Close — Range —
Q2 2025
Shares 5,292 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 5,292 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 5,545 Value ($000) $703 Avg Close — Range —
Q3 2024
Shares 5,738 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 15,127 Value ($000) $1,669 Avg Close — Range —
Q1 2024
Shares 20,077 Value ($000) $2,292 Avg Close — Range —
Q4 2023
Shares 20,106 Value ($000) $2,100 Avg Close — Range —
Q2 2023
Shares 16,903 Value ($000) $1,633 Avg Close — Range —
Q2 2022
Shares 3,665 Value ($000) $290 Avg Close — Range —