ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 36,066 Value ($000) $1,726 Avg Close — Range —
Q3 2025
Shares 33,913 Value ($000) $1,629 Avg Close — Range —
Q2 2025
Shares 33,251 Value ($000) $1,581 Avg Close — Range —
Q1 2025
Shares 33,293 Value ($000) $1,581 Avg Close — Range —
Q4 2024
Shares 31,873 Value ($000) $1,480 Avg Close — Range —
Q3 2024
Shares 31,177 Value ($000) $1,515 Avg Close — Range —
Q2 2024
Shares 32,600 Value ($000) $1,519 Avg Close — Range —
Q1 2024
Shares 19,820 Value ($000) $933 Avg Close — Range —
Q4 2023
Shares 18,431 Value ($000) $880 Avg Close — Range —
Q3 2023
Shares 18,431 Value ($000) $835 Avg Close — Range —
Q2 2023
Shares 18,514 Value ($000) $873 Avg Close — Range —
Q1 2023
Shares 18,633 Value ($000) $896 Avg Close — Range —
Q4 2022
Shares 18,593 Value ($000) $869 Avg Close — Range —
Q3 2022
Shares 25,714 Value ($000) $1,194 Avg Close — Range —
Q2 2022
Shares 14,143 Value ($000) $692 Avg Close — Range —
Q1 2022
Shares 21,460 Value ($000) $1,108 Avg Close — Range —
Q4 2021
Shares 20,864 Value ($000) $1,152 Avg Close — Range —
Q3 2021
Shares 19,535 Value ($000) $1,077 Avg Close — Range —
Q2 2021
Shares 17,372 Value ($000) $961 Avg Close — Range —
Q1 2021
Shares 12,128 Value ($000) $664 Avg Close — Range —