ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,087 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 1,121 Value ($000) $275 Avg Close — Range —