ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 12,254 Value ($000) $1,257 Avg Close — Range —
Q3 2025
Shares 12,254 Value ($000) $1,225 Avg Close — Range —
Q2 2025
Shares 10,406 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 9,295 Value ($000) $858 Avg Close — Range —
Q4 2024
Shares 8,087 Value ($000) $749 Avg Close — Range —
Q3 2024
Shares 8,035 Value ($000) $767 Avg Close — Range —
Q2 2024
Shares 8,002 Value ($000) $705 Avg Close — Range —
Q1 2024
Shares 7,925 Value ($000) $717 Avg Close — Range —
Q4 2023
Shares 6,915 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 6,814 Value ($000) $508 Avg Close — Range —
Q2 2023
Shares 6,523 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 6,322 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 5,661 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 3,638 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 3,637 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 3,937 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 3,937 Value ($000) $301 Avg Close — Range —