ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 11,283 Value ($000) $1,065 Avg Close — Range —
Q3 2025
Shares 11,283 Value ($000) $992 Avg Close — Range —
Q2 2025
Shares 11,283 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 11,283 Value ($000) $919 Avg Close — Range —
Q4 2024
Shares 11,283 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 11,283 Value ($000) $927 Avg Close — Range —
Q2 2024
Shares 11,283 Value ($000) $861 Avg Close — Range —
Q1 2024
Shares 11,283 Value ($000) $867 Avg Close — Range —
Q4 2023
Shares 11,283 Value ($000) $797 Avg Close — Range —
Q2 2023
Shares 11,283 Value ($000) $751 Avg Close — Range —
Q1 2023
Shares 11,283 Value ($000) $721 Avg Close — Range —
Q4 2022
Shares 11,283 Value ($000) $729 Avg Close — Range —
Q3 2022
Shares 14,532 Value ($000) $865 Avg Close — Range —
Q2 2022
Shares 14,532 Value ($000) $878 Avg Close — Range —
Q1 2022
Shares 12,704 Value ($000) $871 Avg Close — Range —
Q4 2021
Shares 10,736 Value ($000) $756 Avg Close — Range —