ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 895 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 1,033 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 1,033 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 1,033 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 1,033 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 1,033 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 1,033 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 1,175 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 1,033 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 1,033 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 1,033 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 1,033 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 1,424 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 1,146 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 1,140 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 1,140 Value ($000) $297 Avg Close — Range —