SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q4 2025
Shares 3,678 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 3,750 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 3,778 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 3,778 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 3,831 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 3,930 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 4,050 Value ($000) $697 Avg Close — Range —
Q1 2024
Shares 4,084 Value ($000) $716 Avg Close — Range —
Q4 2023
Shares 4,248 Value ($000) $681 Avg Close — Range —
Q2 2023
Shares 4,504 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 4,612 Value ($000) $655 Avg Close — Range —
Q4 2022
Shares 3,531 Value ($000) $505 Avg Close — Range —