ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 10,051 Value ($000) $1,239 Avg Close — Range —
Q3 2025
Shares 10,049 Value ($000) $1,213 Avg Close — Range —
Q2 2025
Shares 10,103 Value ($000) $1,112 Avg Close — Range —
Q1 2025
Shares 9,368 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 9,616 Value ($000) $976 Avg Close — Range —
Q3 2024
Shares 9,659 Value ($000) $925 Avg Close — Range —
Q2 2024
Shares 9,577 Value ($000) $886 Avg Close — Range —
Q1 2024
Shares 9,576 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 9,153 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 9,883 Value ($000) $676 Avg Close — Range —
Q2 2023
Shares 9,003 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 8,615 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 8,692 Value ($000) $508 Avg Close — Range —