ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,292 Value ($000) $338 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 1,168 Value ($000) $313 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 446 Value ($000) $126 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 463 Value ($000) $142 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 538 Value ($000) $154 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 485 Value ($000) $143 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 36 Value ($000) $10 Avg Close $241.02 Range $216.80 - $267.38