ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q3 2024
Shares 5,580 Value ($000) $210 Avg Close Range
Q2 2024
Shares 34,647 Value ($000) $1,257 Avg Close Range
Q1 2024
Shares 34,429 Value ($000) $1,260 Avg Close Range
Q4 2023
Shares 35,335 Value ($000) $1,284 Avg Close Range
Q2 2023
Shares 38,047 Value ($000) $1,343 Avg Close Range
Q1 2023
Shares 40,449 Value ($000) $1,438 Avg Close Range
Q4 2022
Shares 6,825 Value ($000) $242 Avg Close Range
Q3 2022
Shares 6,902 Value ($000) $237 Avg Close Range
Q2 2022
Shares 9,901 Value ($000) $343 Avg Close Range
Q1 2022
Shares 9,873 Value ($000) $384 Avg Close Range
Q4 2021
Shares 9,992 Value ($000) $408 Avg Close Range