ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 69,907 Value ($000) $7,950 Avg Close Range
Q3 2025
Shares 71,557 Value ($000) $7,913 Avg Close Range
Q2 2025
Shares 71,867 Value ($000) $7,150 Avg Close Range
Q1 2025
Shares 82,275 Value ($000) $8,020 Avg Close Range
Q4 2024
Shares 84,576 Value ($000) $9,186 Avg Close Range
Q3 2024
Shares 88,017 Value ($000) $9,476 Avg Close Range
Q2 2024
Shares 98,506 Value ($000) $9,582 Avg Close Range
Q1 2024
Shares 111,979 Value ($000) $11,507 Avg Close Range
Q4 2023
Shares 112,735 Value ($000) $11,620 Avg Close Range
Q3 2023
Shares 103,721 Value ($000) $9,254 Avg Close Range
Q2 2023
Shares 90,238 Value ($000) $8,581 Avg Close Range
Q1 2023
Shares 82,124 Value ($000) $7,686 Avg Close Range
Q4 2022
Shares 77,595 Value ($000) $7,085 Avg Close Range
Q3 2022
Shares 68,141 Value ($000) $5,618 Avg Close Range
Q2 2022
Shares 57,867 Value ($000) $5,152 Avg Close Range
Q1 2022
Shares 51,340 Value ($000) $5,257 Avg Close Range
Q4 2021
Shares 43,680 Value ($000) $4,564 Avg Close Range
Q3 2021
Shares 31,811 Value ($000) $3,202 Avg Close Range
Q2 2021
Shares 23,980 Value ($000) $2,528 Avg Close Range
Q1 2021
Shares 19,120 Value ($000) $1,926 Avg Close Range
Q4 2020
Shares 13,601 Value ($000) $1,106 Avg Close Range
Q3 2020
Shares 2,160 Value ($000) $264 Avg Close Range