ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 1,669 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 2,421 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 1,773 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 4,724 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 10,239 Value ($000) $1,132 Avg Close — Range —
Q4 2023
Shares 8,400 Value ($000) $909 Avg Close — Range —