ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 20,230 Value ($000) $9,575 Avg Close Range
Q3 2025
Shares 23,432 Value ($000) $10,441 Avg Close Range
Q2 2025
Shares 12,635 Value ($000) $4,562 Avg Close Range
Q1 2025
Shares 12,635 Value ($000) $4,562 Avg Close Range
Q4 2024
Shares 17,088 Value ($000) $6,862 Avg Close Range
Q3 2024
Shares 17,225 Value ($000) $6,466 Avg Close Range
Q2 2024
Shares 19,355 Value ($000) $7,055 Avg Close Range
Q1 2024
Shares 21,880 Value ($000) $7,375 Avg Close Range
Q4 2023
Shares 22,011 Value ($000) $6,673 Avg Close Range
Q2 2023
Shares 22,944 Value ($000) $6,314 Avg Close Range
Q1 2023
Shares 14,522 Value ($000) $3,548 Avg Close Range
Q4 2022
Shares 21,117 Value ($000) $4,562 Avg Close Range
Q3 2022
Shares 1,451 Value ($000) $322 Avg Close Range
Q2 2022
Shares 2,604 Value ($000) $570 Avg Close Range
Q1 2022
Shares 1,570 Value ($000) $436 Avg Close Range
Q4 2021
Shares 15,503 Value ($000) $4,557 Avg Close Range