ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 1,144 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 1,144 Value ($000) $224 Avg Close — Range —