ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 82,546 Value ($000) $9,092 Avg Close — Range —
Q3 2025
Shares 94,704 Value ($000) $10,464 Avg Close — Range —
Q2 2025
Shares 109,259 Value ($000) $12,064 Avg Close — Range —
Q1 2025
Shares 114,325 Value ($000) $12,628 Avg Close — Range —
Q4 2024
Shares 115,460 Value ($000) $12,713 Avg Close — Range —
Q3 2024
Shares 122,219 Value ($000) $13,521 Avg Close — Range —
Q2 2024
Shares 112,971 Value ($000) $12,483 Avg Close — Range —
Q1 2024
Shares 138,455 Value ($000) $15,305 Avg Close — Range —
Q4 2023
Shares 140,182 Value ($000) $15,438 Avg Close — Range —
Q3 2023
Shares 131,399 Value ($000) $14,516 Avg Close — Range —
Q2 2023
Shares 99,705 Value ($000) $11,012 Avg Close — Range —
Q1 2023
Shares 81,049 Value ($000) $8,956 Avg Close — Range —
Q4 2022
Shares 68,098 Value ($000) $7,485 Avg Close — Range —
Q3 2022
Shares 50,366 Value ($000) $5,540 Avg Close — Range —
Q2 2022
Shares 28,320 Value ($000) $3,118 Avg Close — Range —
Q1 2022
Shares 41,626 Value ($000) $4,589 Avg Close — Range —
Q4 2021
Shares 33,122 Value ($000) $3,657 Avg Close — Range —
Q3 2021
Shares 4,982 Value ($000) $550 Avg Close — Range —
Q2 2021
Shares 8,220 Value ($000) $908 Avg Close — Range —
Q1 2021
Shares 13,775 Value ($000) $1,522 Avg Close — Range —
Q4 2020
Shares 48,880 Value ($000) $5,403 Avg Close — Range —
Q3 2020
Shares 123,013 Value ($000) $13,618 Avg Close — Range —
Q2 2020
Shares 151,978 Value ($000) $16,830 Avg Close — Range —
Q1 2020
Shares 150,439 Value ($000) $16,702 Avg Close — Range —
Q4 2019
Shares 82,839 Value ($000) $9,150 Avg Close — Range —
Q3 2019
Shares 73,942 Value ($000) $8,179 Avg Close — Range —
Q2 2019
Shares 71,215 Value ($000) $7,880 Avg Close — Range —
Q1 2019
Shares 77,457 Value ($000) $8,564 Avg Close — Range —
Q4 2018
Shares 57,103 Value ($000) $6,298 Avg Close — Range —