ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2024

Shares 6,850 Value ($000) $623 Avg Close — Range —

Q3 2024

Shares 24,377 Value ($000) $2,241 Avg Close — Range —

Q2 2024

Shares 20,671 Value ($000) $1,821 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,850	$623	—	—
Q3 2024	24,377	$2,241	—	—
Q2 2024	20,671	$1,821	—	—