ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 14,308 Value ($000) $3,010 Avg Close — Range —
Q3 2025
Shares 11,529 Value ($000) $2,325 Avg Close — Range —
Q2 2025
Shares 25,322 Value ($000) $4,765 Avg Close — Range —
Q1 2025
Shares 25,322 Value ($000) $4,765 Avg Close — Range —
Q4 2024
Shares 18,751 Value ($000) $3,471 Avg Close — Range —
Q3 2024
Shares 13,031 Value ($000) $2,473 Avg Close — Range —
Q2 2024
Shares 12,863 Value ($000) $2,244 Avg Close — Range —
Q1 2024
Shares 11,294 Value ($000) $2,023 Avg Close — Range —
Q4 2023
Shares 11,252 Value ($000) $1,859 Avg Close — Range —
Q2 2023
Shares 8,257 Value ($000) $1,303 Avg Close — Range —
Q1 2023
Shares 11,928 Value ($000) $1,816 Avg Close — Range —
Q4 2022
Shares 13,655 Value ($000) $2,114 Avg Close — Range —
Q3 2022
Shares 13,323 Value ($000) $1,914 Avg Close — Range —
Q2 2022
Shares 16,701 Value ($000) $2,421 Avg Close — Range —
Q1 2022
Shares 19,678 Value ($000) $3,266 Avg Close — Range —
Q4 2021
Shares 8,164 Value ($000) $1,391 Avg Close — Range —