ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 2,565 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 1,926 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 1,926 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 1,926 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 1,994 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 1,994 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 1,926 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 1,926 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 1,926 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 3,149 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 3,049 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 3,049 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 3,049 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 2,410 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 2,410 Value ($000) $219 Avg Close — Range —