ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 4,645 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 3,808 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 2,889 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 2,889 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 3,003 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 3,049 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 2,931 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 3,531 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 2,053 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 2,463 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 2,879 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 5,032 Value ($000) $553 Avg Close — Range —