ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,634 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 1,634 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 1,634 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 1,634 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 1,594 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 1,594 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 1,594 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 1,594 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 1,604 Value ($000) $203 Avg Close — Range —