ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 24,365 Value ($000) $2,908 Avg Close — Range —
Q3 2025
Shares 21,521 Value ($000) $2,572 Avg Close — Range —
Q2 2025
Shares 22,534 Value ($000) $2,684 Avg Close — Range —
Q1 2025
Shares 25,391 Value ($000) $3,000 Avg Close — Range —
Q4 2024
Shares 35,117 Value ($000) $4,058 Avg Close — Range —
Q3 2024
Shares 42,570 Value ($000) $5,092 Avg Close — Range —
Q2 2024
Shares 67,823 Value ($000) $7,832 Avg Close — Range —
Q1 2024
Shares 124,132 Value ($000) $14,376 Avg Close — Range —
Q4 2023
Shares 185,516 Value ($000) $21,730 Avg Close — Range —
Q3 2023
Shares 211,025 Value ($000) $23,880 Avg Close — Range —
Q2 2023
Shares 210,298 Value ($000) $24,239 Avg Close — Range —
Q1 2023
Shares 206,156 Value ($000) $24,254 Avg Close — Range —
Q4 2022
Shares 202,091 Value ($000) $23,218 Avg Close — Range —
Q3 2022
Shares 201,323 Value ($000) $23,007 Avg Close — Range —
Q2 2022
Shares 196,035 Value ($000) $23,395 Avg Close — Range —
Q1 2022
Shares 202,345 Value ($000) $24,696 Avg Close — Range —
Q4 2021
Shares 204,610 Value ($000) $26,327 Avg Close — Range —
Q3 2021
Shares 204,130 Value ($000) $26,572 Avg Close — Range —
Q2 2021
Shares 194,512 Value ($000) $25,390 Avg Close — Range —
Q1 2021
Shares 185,518 Value ($000) $24,097 Avg Close — Range —
Q4 2020
Shares 176,675 Value ($000) $23,494 Avg Close — Range —
Q3 2020
Shares 205,543 Value ($000) $27,459 Avg Close — Range —
Q2 2020
Shares 202,937 Value ($000) $27,127 Avg Close — Range —
Q1 2020
Shares 202,397 Value ($000) $26,988 Avg Close — Range —
Q4 2019
Shares 191,627 Value ($000) $24,097 Avg Close — Range —
Q3 2019
Shares 172,506 Value ($000) $21,874 Avg Close — Range —
Q2 2019
Shares 159,476 Value ($000) $20,056 Avg Close — Range —
Q1 2019
Shares 109,960 Value ($000) $13,547 Avg Close — Range —
Q4 2018
Shares 84,466 Value ($000) $10,254 Avg Close — Range —