ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 78,528 Value ($000) $3,098 Avg Close — Range —
Q3 2025
Shares 80,057 Value ($000) $2,927 Avg Close — Range —
Q3 2024
Shares 12,162 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 12,162 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 12,289 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 12,289 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 27,640 Value ($000) $760 Avg Close — Range —