ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025

Shares 3,308 Value ($000) $814 Avg Close — Range —

Q3 2025

Shares 3,916 Value ($000) $948 Avg Close — Range —

Q2 2025

Shares 5,031 Value ($000) $1,086 Avg Close — Range —

Q4 2023

Shares 6,267 Value ($000) $1,258 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,308	$814	—	—
Q3 2025	3,916	$948	—	—
Q2 2025	5,031	$1,086	—	—
Q4 2023	6,267	$1,258	—	—