ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 12,133 Value ($000) $2,987 Avg Close — Range —
Q3 2025
Shares 8,639 Value ($000) $2,032 Avg Close — Range —
Q2 2025
Shares 9,884 Value ($000) $1,972 Avg Close — Range —
Q1 2025
Shares 9,884 Value ($000) $1,972 Avg Close — Range —
Q4 2024
Shares 14,323 Value ($000) $3,165 Avg Close — Range —
Q3 2024
Shares 11,718 Value ($000) $2,588 Avg Close — Range —
Q2 2024
Shares 13,207 Value ($000) $2,679 Avg Close — Range —
Q1 2024
Shares 12,636 Value ($000) $2,657 Avg Close — Range —
Q4 2023
Shares 12,403 Value ($000) $2,489 Avg Close — Range —
Q2 2023
Shares 6,139 Value ($000) $1,150 Avg Close — Range —
Q1 2023
Shares 9,504 Value ($000) $1,695 Avg Close — Range —
Q4 2022
Shares 12,911 Value ($000) $2,297 Avg Close — Range —
Q3 2022
Shares 6,902 Value ($000) $1,206 Avg Close — Range —
Q2 2022
Shares 6,911 Value ($000) $1,170 Avg Close — Range —
Q1 2022
Shares 7,009 Value ($000) $1,439 Avg Close — Range —
Q4 2021
Shares 6,422 Value ($000) $1,398 Avg Close — Range —