ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 1,331 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 1,331 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 1,331 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 1,331 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 1,302 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 1,320 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 1,371 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 1,424 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 2,055 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 2,350 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 2,766 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 2,840 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 5,690 Value ($000) $774 Avg Close — Range —
Q2 2022
Shares 2,269 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 2,285 Value ($000) $369 Avg Close — Range —