ISHARES TR

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

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

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

Q4 2025
Shares 4,773 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 4,769 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 4,747 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 4,747 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 4,548 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 4,551 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 4,457 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 4,467 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 4,516 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 4,526 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 4,532 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 4,561 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 4,637 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 5,163 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 5,159 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 2,618 Value ($000) $215 Avg Close — Range —