ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 331,330 Value ($000) $33,259 Avg Close Range
Q3 2025
Shares 433,169 Value ($000) $43,620 Avg Close Range
Q2 2025
Shares 568,737 Value ($000) $57,266 Avg Close Range
Q1 2025
Shares 569,098 Value ($000) $57,291 Avg Close Range
Q4 2024
Shares 418,635 Value ($000) $41,997 Avg Close Range
Q3 2024
Shares 308,724 Value ($000) $31,095 Avg Close Range
Q2 2024
Shares 217,449 Value ($000) $21,899 Avg Close Range
Q1 2024
Shares 135,045 Value ($000) $13,600 Avg Close Range
Q4 2023
Shares 53,843 Value ($000) $5,399 Avg Close Range