ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 6,075 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 6,099 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 8,111 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 8,111 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 6,587 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 5,182 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 4,982 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 4,966 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 4,566 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 3,481 Value ($000) $203 Avg Close — Range —