ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 16,910 Value ($000) $2,312 Avg Close — Range —
Q1 2023
Shares 8,534 Value ($000) $790 Avg Close — Range —
Q1 2022
Shares 16,960 Value ($000) $1,774 Avg Close — Range —
Q4 2021
Shares 37,231 Value ($000) $4,239 Avg Close — Range —