ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 18,172 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 23,160 Value ($000) $1,044 Avg Close — Range —
Q2 2025
Shares 26,212 Value ($000) $1,083 Avg Close — Range —
Q1 2025
Shares 26,286 Value ($000) $1,010 Avg Close — Range —
Q4 2024
Shares 16,203 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 13,498 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 14,870 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 17,901 Value ($000) $721 Avg Close — Range —
Q4 2023
Shares 17,474 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 16,860 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 15,909 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 15,168 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 14,166 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 10,653 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 9,616 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 10,070 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 9,250 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 9,140 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 9,390 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 9,686 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 11,283 Value ($000) $385 Avg Close — Range —