J P MORGAN EXCHANGE TRADED F

Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF

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

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

Q4 2025
Shares 12,220 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 12,332 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 11,428 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 11,428 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 11,413 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 11,631 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 11,762 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 12,861 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 29,625 Value ($000) $1,416 Avg Close — Range —
Q2 2023
Shares 65,993 Value ($000) $3,075 Avg Close — Range —
Q1 2023
Shares 69,284 Value ($000) $3,281 Avg Close — Range —
Q4 2022
Shares 68,922 Value ($000) $3,213 Avg Close — Range —