ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 130,638 Value ($000) $13,048 Avg Close — Range —
Q3 2025
Shares 117,135 Value ($000) $11,743 Avg Close — Range —
Q2 2025
Shares 116,440 Value ($000) $11,551 Avg Close — Range —
Q1 2025
Shares 115,061 Value ($000) $11,382 Avg Close — Range —
Q4 2024
Shares 107,991 Value ($000) $10,464 Avg Close — Range —
Q3 2024
Shares 105,674 Value ($000) $10,702 Avg Close — Range —
Q2 2024
Shares 103,320 Value ($000) $10,029 Avg Close — Range —
Q1 2024
Shares 58,065 Value ($000) $5,687 Avg Close — Range —
Q4 2023
Shares 49,184 Value ($000) $4,882 Avg Close — Range —
Q3 2023
Shares 48,481 Value ($000) $4,559 Avg Close — Range —
Q2 2023
Shares 45,595 Value ($000) $4,466 Avg Close — Range —
Q1 2023
Shares 43,390 Value ($000) $4,323 Avg Close — Range —
Q4 2022
Shares 42,937 Value ($000) $4,164 Avg Close — Range —
Q3 2022
Shares 49,500 Value ($000) $4,769 Avg Close — Range —
Q2 2022
Shares 38,168 Value ($000) $3,881 Avg Close — Range —
Q1 2022
Shares 26,908 Value ($000) $2,882 Avg Close — Range —
Q4 2021
Shares 22,035 Value ($000) $2,514 Avg Close — Range —
Q3 2021
Shares 16,224 Value ($000) $1,863 Avg Close — Range —
Q2 2021
Shares 13,206 Value ($000) $1,523 Avg Close — Range —
Q1 2021
Shares 11,798 Value ($000) $1,343 Avg Close — Range —
Q4 2020
Shares 7,918 Value ($000) $936 Avg Close — Range —
Q3 2020
Shares 1,915 Value ($000) $226 Avg Close — Range —