ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q3 2025
Shares 1,651 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 1,651 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 1,651 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 1,651 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 1,805 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 1,651 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 1,651 Value ($000) $211 Avg Close — Range —