ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 2,359 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 2,259 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 2,259 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 2,333 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 2,289 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 1,628 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 1,554 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 1,554 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 1,540 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 1,648 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 2,779 Value ($000) $328 Avg Close — Range —
Q2 2020
Shares 2,709 Value ($000) $305 Avg Close — Range —
Q1 2020
Shares 2,804 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 2,695 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 2,695 Value ($000) $346 Avg Close — Range —
Q2 2019
Shares 2,658 Value ($000) $338 Avg Close — Range —
Q1 2019
Shares 2,658 Value ($000) $328 Avg Close — Range —
Q4 2018
Shares 2,658 Value ($000) $295 Avg Close — Range —