ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 82,766 Value ($000) $7,959 Avg Close — Range —
Q3 2025
Shares 87,074 Value ($000) $8,399 Avg Close — Range —
Q2 2025
Shares 88,213 Value ($000) $8,448 Avg Close — Range —
Q1 2025
Shares 93,298 Value ($000) $8,898 Avg Close — Range —
Q4 2024
Shares 66,627 Value ($000) $6,160 Avg Close — Range —
Q3 2024
Shares 70,577 Value ($000) $6,925 Avg Close — Range —
Q2 2024
Shares 111,567 Value ($000) $10,448 Avg Close — Range —
Q1 2024
Shares 220,923 Value ($000) $20,913 Avg Close — Range —
Q4 2023
Shares 307,442 Value ($000) $29,634 Avg Close — Range —
Q3 2023
Shares 311,670 Value ($000) $28,546 Avg Close — Range —
Q2 2023
Shares 289,908 Value ($000) $28,005 Avg Close — Range —
Q1 2023
Shares 276,510 Value ($000) $27,408 Avg Close — Range —
Q4 2022
Shares 275,306 Value ($000) $26,369 Avg Close — Range —
Q3 2022
Shares 339,692 Value ($000) $32,607 Avg Close — Range —
Q2 2022
Shares 328,964 Value ($000) $33,653 Avg Close — Range —
Q1 2022
Shares 305,086 Value ($000) $32,788 Avg Close — Range —
Q4 2021
Shares 303,785 Value ($000) $34,935 Avg Close — Range —
Q3 2021
Shares 282,091 Value ($000) $32,503 Avg Close — Range —
Q2 2021
Shares 262,231 Value ($000) $30,285 Avg Close — Range —
Q1 2021
Shares 240,059 Value ($000) $27,110 Avg Close — Range —
Q4 2020
Shares 222,516 Value ($000) $26,691 Avg Close — Range —
Q3 2020
Shares 239,627 Value ($000) $29,191 Avg Close — Range —
Q2 2020
Shares 232,298 Value ($000) $28,310 Avg Close — Range —
Q1 2020
Shares 234,035 Value ($000) $28,431 Avg Close — Range —
Q4 2019
Shares 212,613 Value ($000) $23,434 Avg Close — Range —
Q3 2019
Shares 184,121 Value ($000) $20,708 Avg Close — Range —
Q2 2019
Shares 175,521 Value ($000) $19,311 Avg Close — Range —
Q1 2019
Shares 136,231 Value ($000) $14,532 Avg Close — Range —
Q4 2018
Shares 131,069 Value ($000) $13,657 Avg Close — Range —