ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q3 2024

Shares 3,861 Value ($000) $343 Avg Close — Range —

Q2 2024

Shares 4,972 Value ($000) $383 Avg Close — Range —

Q1 2024

Shares 12,348 Value ($000) $890 Avg Close — Range —

Q4 2023

Shares 11,122 Value ($000) $818 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,861	$343	—	—
Q2 2024	4,972	$383	—	—
Q1 2024	12,348	$890	—	—
Q4 2023	11,122	$818	—	—