ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 18,572 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 22,119 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 23,310 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 23,639 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 25,655 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 25,695 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 25,695 Value ($000) $629 Avg Close — Range —
Q1 2024
Shares 25,695 Value ($000) $629 Avg Close — Range —
Q4 2023
Shares 25,695 Value ($000) $629 Avg Close — Range —
Q3 2023
Shares 25,695 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 25,695 Value ($000) $614 Avg Close — Range —
Q1 2023
Shares 26,597 Value ($000) $640 Avg Close — Range —
Q4 2022
Shares 26,597 Value ($000) $632 Avg Close — Range —
Q3 2022
Shares 26,712 Value ($000) $627 Avg Close — Range —
Q2 2022
Shares 40,960 Value ($000) $987 Avg Close — Range —
Q1 2022
Shares 68,993 Value ($000) $1,699 Avg Close — Range —
Q4 2021
Shares 59,304 Value ($000) $1,521 Avg Close — Range —
Q3 2021
Shares 55,778 Value ($000) $1,449 Avg Close — Range —
Q2 2021
Shares 45,704 Value ($000) $1,190 Avg Close — Range —
Q1 2021
Shares 21,966 Value ($000) $571 Avg Close — Range —