ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 10,645 Value ($000) $1,458 Avg Close — Range —
Q3 2025
Shares 10,685 Value ($000) $1,522 Avg Close — Range —
Q2 2025
Shares 10,657 Value ($000) $1,478 Avg Close — Range —
Q1 2025
Shares 10,657 Value ($000) $1,252 Avg Close — Range —
Q4 2024
Shares 10,593 Value ($000) $1,343 Avg Close — Range —
Q3 2024
Shares 10,561 Value ($000) $1,239 Avg Close — Range —
Q2 2024
Shares 10,561 Value ($000) $1,165 Avg Close — Range —
Q1 2024
Shares 12,210 Value ($000) $1,394 Avg Close — Range —
Q4 2023
Shares 12,183 Value ($000) $1,273 Avg Close — Range —
Q3 2023
Shares 5,878 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 5,768 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 3,868 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 3,795 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 3,971 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 3,941 Value ($000) $442 Avg Close — Range —
Q2 2021
Shares 3,762 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 3,282 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 3,084 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 1,431 Value ($000) $247 Avg Close — Range —