ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 109,980 Value ($000) $4,185 Avg Close — Range —
Q3 2025
Shares 120,903 Value ($000) $4,218 Avg Close — Range —
Q2 2025
Shares 93,246 Value ($000) $2,826 Avg Close — Range —
Q1 2025
Shares 93,246 Value ($000) $2,826 Avg Close — Range —
Q2 2024
Shares 47,292 Value ($000) $1,298 Avg Close — Range —
Q1 2023
Shares 41,163 Value ($000) $1,020 Avg Close — Range —