ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q3 2020
Shares 2,348 Value ($000) $297 Avg Close Range
Q2 2020
Shares 3,102 Value ($000) $382 Avg Close Range
Q1 2020
Shares 1,854 Value ($000) $219 Avg Close Range
Q4 2019
Shares 3,585 Value ($000) $418 Avg Close Range
Q3 2019
Shares 3,585 Value ($000) $417 Avg Close Range
Q2 2019
Shares 3,585 Value ($000) $414 Avg Close Range
Q1 2019
Shares 3,944 Value ($000) $446 Avg Close Range
Q4 2018
Shares 3,587 Value ($000) $393 Avg Close Range