ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q3 2025

Shares 7,881 Value ($000) $368 Avg Close — Range —

Q2 2025

Shares 149,453 Value ($000) $6,909 Avg Close — Range —

Q1 2025

Shares 57,632 Value ($000) $2,656 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,881	$368	—	—
Q2 2025	149,453	$6,909	—	—
Q1 2025	57,632	$2,656	—	—