ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 17,043 Value ($000) $1,605 Avg Close Range
Q3 2025
Shares 17,662 Value ($000) $1,665 Avg Close Range
Q2 2025
Shares 37,641 Value ($000) $3,525 Avg Close Range
Q1 2025
Shares 37,641 Value ($000) $3,525 Avg Close Range
Q4 2024
Shares 17,791 Value ($000) $1,580 Avg Close Range
Q3 2024
Shares 17,626 Value ($000) $1,609 Avg Close Range
Q2 2024
Shares 23,527 Value ($000) $1,975 Avg Close Range
Q1 2024
Shares 24,531 Value ($000) $2,050 Avg Close Range
Q4 2023
Shares 29,275 Value ($000) $2,284 Avg Close Range
Q2 2023
Shares 32,197 Value ($000) $2,393 Avg Close Range
Q1 2023
Shares 35,888 Value ($000) $2,610 Avg Close Range
Q4 2022
Shares 54,253 Value ($000) $3,957 Avg Close Range
Q3 2022
Shares 55,671 Value ($000) $3,835 Avg Close Range
Q2 2022
Shares 44,714 Value ($000) $3,139 Avg Close Range
Q1 2022
Shares 47,583 Value ($000) $3,691 Avg Close Range
Q4 2021
Shares 47,938 Value ($000) $3,769 Avg Close Range