ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 89,076 Value ($000) $2,051 Avg Close — Range —
Q3 2025
Shares 90,867 Value ($000) $2,101 Avg Close — Range —
Q2 2025
Shares 95,056 Value ($000) $2,184 Avg Close — Range —
Q1 2025
Shares 94,749 Value ($000) $2,178 Avg Close — Range —
Q4 2024
Shares 159,516 Value ($000) $3,666 Avg Close — Range —
Q3 2024
Shares 188,116 Value ($000) $4,411 Avg Close — Range —
Q2 2024
Shares 200,533 Value ($000) $4,526 Avg Close — Range —
Q1 2024
Shares 240,630 Value ($000) $5,479 Avg Close — Range —
Q4 2023
Shares 329,655 Value ($000) $7,595 Avg Close — Range —
Q3 2023
Shares 452,593 Value ($000) $9,975 Avg Close — Range —
Q2 2023
Shares 423,987 Value ($000) $9,709 Avg Close — Range —
Q1 2023
Shares 410,599 Value ($000) $9,600 Avg Close — Range —
Q4 2022
Shares 374,371 Value ($000) $8,506 Avg Close — Range —