ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 16,764 Value ($000) $11,482 Avg Close Range
Q3 2025
Shares 17,125 Value ($000) $11,462 Avg Close Range
Q2 2025
Shares 18,558 Value ($000) $11,523 Avg Close Range
Q1 2025
Shares 19,395 Value ($000) $10,898 Avg Close Range
Q4 2024
Shares 19,953 Value ($000) $11,746 Avg Close Range
Q3 2024
Shares 20,129 Value ($000) $11,611 Avg Close Range
Q2 2024
Shares 22,287 Value ($000) $12,196 Avg Close Range
Q1 2024
Shares 24,149 Value ($000) $12,696 Avg Close Range
Q4 2023
Shares 20,149 Value ($000) $9,624 Avg Close Range
Q3 2023
Shares 14,949 Value ($000) $6,420 Avg Close Range
Q2 2023
Shares 7,212 Value ($000) $3,215 Avg Close Range
Q1 2023
Shares 3,323 Value ($000) $1,366 Avg Close Range
Q4 2022
Shares 3,317 Value ($000) $1,275 Avg Close Range
Q3 2022
Shares 2,484 Value ($000) $891 Avg Close Range
Q2 2022
Shares 2,223 Value ($000) $843 Avg Close Range
Q1 2022
Shares 2,020 Value ($000) $917 Avg Close Range
Q4 2021
Shares 2,049 Value ($000) $978 Avg Close Range
Q3 2021
Shares 1,545 Value ($000) $666 Avg Close Range
Q2 2021
Shares 887 Value ($000) $382 Avg Close Range
Q1 2021
Shares 967 Value ($000) $385 Avg Close Range
Q3 2020
Shares 1,371 Value ($000) $461 Avg Close Range
Q2 2020
Shares 1,371 Value ($000) $425 Avg Close Range
Q1 2020
Shares 1,678 Value ($000) $434 Avg Close Range
Q4 2019
Shares 1,371 Value ($000) $443 Avg Close Range
Q3 2019
Shares 1,251 Value ($000) $373 Avg Close Range
Q2 2019
Shares 1,282 Value ($000) $378 Avg Close Range
Q1 2019
Shares 955 Value ($000) $272 Avg Close Range
Q4 2018
Shares 955 Value ($000) $240 Avg Close Range