ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 5,750 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 5,750 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 5,750 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 5,750 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 5,750 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 5,750 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 7,611 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 27,091 Value ($000) $1,446 Avg Close — Range —
Q4 2023
Shares 27,092 Value ($000) $1,383 Avg Close — Range —
Q2 2023
Shares 5,750 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 5,750 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 5,750 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 21,438 Value ($000) $901 Avg Close — Range —
Q2 2022
Shares 21,438 Value ($000) $965 Avg Close — Range —
Q1 2022
Shares 19,471 Value ($000) $1,018 Avg Close — Range —
Q4 2021
Shares 17,714 Value ($000) $993 Avg Close — Range —