J P MORGAN EXCHANGE TRADED F

Ticker: JIG CUSIP: 46641Q324 Class: INTERNL GWT

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

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

Q4 2025
Shares 15,239 Value ($000) $1,118 Avg Close — Range —
Q3 2025
Shares 13,669 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 13,830 Value ($000) $877 Avg Close — Range —
Q1 2025
Shares 13,830 Value ($000) $877 Avg Close — Range —
Q4 2024
Shares 13,830 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 13,893 Value ($000) $937 Avg Close — Range —
Q2 2024
Shares 14,095 Value ($000) $904 Avg Close — Range —
Q1 2024
Shares 15,763 Value ($000) $992 Avg Close — Range —
Q4 2023
Shares 14,575 Value ($000) $850 Avg Close — Range —
Q2 2023
Shares 17,016 Value ($000) $1,006 Avg Close — Range —
Q1 2023
Shares 17,083 Value ($000) $993 Avg Close — Range —
Q4 2022
Shares 19,184 Value ($000) $1,057 Avg Close — Range —