ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q3 2024
Shares 5,613 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 5,613 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 6,075 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 6,381 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 4,909 Value ($000) $232 Avg Close — Range —