SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 7,556 Value ($000) $5,152 Avg Close — Range —
Q3 2025
Shares 9,502 Value ($000) $6,130 Avg Close — Range —
Q2 2025
Shares 10,306 Value ($000) $5,765 Avg Close — Range —
Q1 2025
Shares 10,306 Value ($000) $5,765 Avg Close — Range —
Q4 2024
Shares 5,987 Value ($000) $3,509 Avg Close — Range —
Q3 2024
Shares 5,975 Value ($000) $3,428 Avg Close — Range —
Q2 2024
Shares 6,729 Value ($000) $3,662 Avg Close — Range —
Q1 2024
Shares 6,382 Value ($000) $3,338 Avg Close — Range —
Q4 2023
Shares 6,297 Value ($000) $2,993 Avg Close — Range —
Q3 2023
Shares 51,549 Value ($000) $22,036 Avg Close — Range —
Q2 2023
Shares 5,981 Value ($000) $2,651 Avg Close — Range —
Q1 2023
Shares 984 Value ($000) $403 Avg Close — Range —
Q4 2022
Shares 1,026 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 1,009 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 1,252 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 1,926 Value ($000) $870 Avg Close — Range —
Q4 2021
Shares 1,813 Value ($000) $853 Avg Close — Range —