ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 3,643 Value ($000) $514 Avg Close Range
Q3 2025
Shares 3,643 Value ($000) $516 Avg Close Range
Q2 2025
Shares 3,894 Value ($000) $518 Avg Close Range
Q1 2025
Shares 3,894 Value ($000) $485 Avg Close Range
Q4 2024
Shares 3,854 Value ($000) $522 Avg Close Range
Q3 2024
Shares 3,861 Value ($000) $539 Avg Close Range
Q2 2024
Shares 3,861 Value ($000) $496 Avg Close Range
Q1 2024
Shares 3,878 Value ($000) $507 Avg Close Range
Q4 2023
Shares 3,578 Value ($000) $448 Avg Close Range
Q3 2023
Shares 3,530 Value ($000) $387 Avg Close Range
Q2 2023
Shares 5,663 Value ($000) $651 Avg Close Range
Q1 2023
Shares 5,097 Value ($000) $560 Avg Close Range
Q4 2022
Shares 4,982 Value ($000) $538 Avg Close Range
Q3 2022
Shares 2,926 Value ($000) $298 Avg Close Range
Q2 2022
Shares 2,926 Value ($000) $308 Avg Close Range
Q1 2022
Shares 2,799 Value ($000) $350 Avg Close Range
Q4 2021
Shares 2,799 Value ($000) $389 Avg Close Range
Q3 2021
Shares 1,920 Value ($000) $250 Avg Close Range
Q2 2021
Shares 1,767 Value ($000) $234 Avg Close Range
Q1 2021
Shares 1,668 Value ($000) $214 Avg Close Range