ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q1 2022
Shares 2,907 Value ($000) $214 Avg Close Range
Q4 2021
Shares 2,907 Value ($000) $229 Avg Close Range
Q3 2021
Shares 2,967 Value ($000) $231 Avg Close Range
Q3 2020
Shares 3,357 Value ($000) $214 Avg Close Range
Q2 2020
Shares 3,431 Value ($000) $209 Avg Close Range
Q1 2020
Shares 5,611 Value ($000) $300 Avg Close Range
Q4 2019
Shares 5,641 Value ($000) $392 Avg Close Range
Q3 2019
Shares 5,757 Value ($000) $375 Avg Close Range
Q2 2019
Shares 5,757 Value ($000) $378 Avg Close Range
Q1 2019
Shares 5,757 Value ($000) $373 Avg Close Range
Q4 2018
Shares 5,757 Value ($000) $338 Avg Close Range