ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 7,334 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 7,334 Value ($000) $1,207 Avg Close — Range —
Q2 2025
Shares 6,517 Value ($000) $980 Avg Close — Range —
Q1 2025
Shares 6,592 Value ($000) $838 Avg Close — Range —
Q4 2024
Shares 5,982 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 5,982 Value ($000) $789 Avg Close — Range —
Q2 2024
Shares 6,027 Value ($000) $768 Avg Close — Range —
Q1 2024
Shares 5,996 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 5,361 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 5,130 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 5,270 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 5,320 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 4,850 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 3,884 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 3,883 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 3,460 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 3,519 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 2,038 Value ($000) $209 Avg Close — Range —