ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 5,174 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 5,189 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 5,195 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 5,195 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 5,155 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 5,160 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 5,254 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 5,262 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 5,265 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 5,292 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 5,617 Value ($000) $577 Avg Close — Range —
Q4 2022
Shares 5,652 Value ($000) $590 Avg Close — Range —
Q3 2022
Shares 5,654 Value ($000) $538 Avg Close — Range —
Q2 2022
Shares 7,869 Value ($000) $743 Avg Close — Range —
Q1 2022
Shares 7,852 Value ($000) $861 Avg Close — Range —
Q4 2021
Shares 4,989 Value ($000) $560 Avg Close — Range —