ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 1,014 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 1,142 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 1,083 Value ($000) $234 Avg Close — Range —