ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,095 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 5,135 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 5,117 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 5,168 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 5,168 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 5,021 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 4,949 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 5,977 Value ($000) $749 Avg Close — Range —
Q4 2023
Shares 5,960 Value ($000) $693 Avg Close — Range —
Q3 2023
Shares 5,446 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 5,326 Value ($000) $585 Avg Close — Range —
Q1 2023
Shares 3,650 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 3,420 Value ($000) $360 Avg Close — Range —