ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025

Shares 4,174 Value ($000) $1,092 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 4,022 Value ($000) $1,077 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 3,777 Value ($000) $1,070 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 3,724 Value ($000) $1,142 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 4,624 Value ($000) $1,320 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 4,586 Value ($000) $1,355 Avg Close $274.87 Range $254.29 - $301.02

Q1 2024

Shares 4,890 Value ($000) $1,197 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 4,442 Value ($000) $1,101 Avg Close $203.15 Range $187.70 - $232.81

Q1 2023

Shares 3,262 Value ($000) $682 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 2,874 Value ($000) $609 Avg Close $192.85 Range $181.06 - $220.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,174	$1,092	$256.27	$240.86 - $267.83
Q3 2025	4,022	$1,077	$265.10	$245.95 - $288.39
Q2 2025	3,777	$1,070	$273.00	$236.97 - $299.82
Q1 2025	3,724	$1,142	$281.60	$258.21 - $304.79
Q4 2024	4,624	$1,320	$282.24	$263.30 - $300.60
Q3 2024	4,586	$1,355	$274.87	$254.29 - $301.02
Q1 2024	4,890	$1,197	$221.27	$207.28 - $233.96
Q4 2023	4,442	$1,101	$203.15	$187.70 - $232.81
Q1 2023	3,262	$682	$196.66	$173.84 - $214.78
Q4 2022	2,874	$609	$192.85	$181.06 - $220.25