ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 55,750 Value ($000) $2,948 Avg Close — Range —
Q3 2025
Shares 55,516 Value ($000) $2,944 Avg Close — Range —
Q2 2025
Shares 53,627 Value ($000) $2,829 Avg Close — Range —
Q1 2025
Shares 53,713 Value ($000) $2,813 Avg Close — Range —
Q4 2024
Shares 53,624 Value ($000) $2,772 Avg Close — Range —
Q3 2024
Shares 51,862 Value ($000) $2,731 Avg Close — Range —
Q2 2024
Shares 52,396 Value ($000) $2,685 Avg Close — Range —
Q1 2024
Shares 52,490 Value ($000) $2,692 Avg Close — Range —
Q4 2023
Shares 51,373 Value ($000) $2,634 Avg Close — Range —
Q3 2023
Shares 51,373 Value ($000) $2,560 Avg Close — Range —
Q2 2023
Shares 52,683 Value ($000) $2,643 Avg Close — Range —
Q1 2023
Shares 57,600 Value ($000) $2,911 Avg Close — Range —
Q4 2022
Shares 53,684 Value ($000) $2,675 Avg Close — Range —
Q3 2022
Shares 55,017 Value ($000) $2,711 Avg Close — Range —
Q2 2022
Shares 57,254 Value ($000) $2,894 Avg Close — Range —
Q1 2022
Shares 156,518 Value ($000) $8,095 Avg Close — Range —
Q4 2021
Shares 132,683 Value ($000) $7,149 Avg Close — Range —
Q3 2021
Shares 108,475 Value ($000) $5,927 Avg Close — Range —
Q2 2021
Shares 67,877 Value ($000) $3,720 Avg Close — Range —
Q1 2021
Shares 38,682 Value ($000) $2,115 Avg Close — Range —
Q4 2020
Shares 21,916 Value ($000) $1,209 Avg Close — Range —