SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 4,183 Value ($000) $2,010 Avg Close — Range —
Q3 2025
Shares 4,202 Value ($000) $1,917 Avg Close — Range —
Q2 2025
Shares 2,804 Value ($000) $1,177 Avg Close — Range —
Q1 2025
Shares 2,804 Value ($000) $1,177 Avg Close — Range —
Q4 2024
Shares 2,439 Value ($000) $1,038 Avg Close — Range —
Q3 2024
Shares 1,886 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 1,069 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 1,131 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 1,135 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 833 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 1,135 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 1,135 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 1,134 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 1,209 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 1,209 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 1,240 Value ($000) $430 Avg Close — Range —