ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 2,589 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 2,589 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 1,968 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 2,014 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 2,289 Value ($000) $218 Avg Close — Range —