ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 25,730 Value ($000) $9,954 Avg Close — Range —
Q3 2025
Shares 25,541 Value ($000) $9,679 Avg Close — Range —
Q2 2025
Shares 25,526 Value ($000) $8,960 Avg Close — Range —
Q1 2025
Shares 24,233 Value ($000) $7,697 Avg Close — Range —
Q4 2024
Shares 22,848 Value ($000) $7,637 Avg Close — Range —
Q3 2024
Shares 22,129 Value ($000) $7,230 Avg Close — Range —
Q2 2024
Shares 18,992 Value ($000) $5,862 Avg Close — Range —
Q1 2024
Shares 18,059 Value ($000) $5,419 Avg Close — Range —
Q4 2023
Shares 9,658 Value ($000) $2,644 Avg Close — Range —
Q3 2023
Shares 7,894 Value ($000) $1,935 Avg Close — Range —
Q2 2023
Shares 3,174 Value ($000) $808 Avg Close — Range —