ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q3 2025
Shares 10,240 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 45,867 Value ($000) $1,741 Avg Close — Range —
Q1 2025
Shares 12,385 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 19,465 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 8,506 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 6,826 Value ($000) $243 Avg Close — Range —