ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 850 Value ($000) $292 Avg Close Range
Q3 2025
Shares 850 Value ($000) $283 Avg Close Range
Q2 2025
Shares 850 Value ($000) $259 Avg Close Range
Q1 2025
Shares 850 Value ($000) $230 Avg Close Range
Q4 2024
Shares 890 Value ($000) $257 Avg Close Range
Q3 2024
Shares 890 Value ($000) $252 Avg Close Range
Q2 2024
Shares 890 Value ($000) $227 Avg Close Range
Q1 2024
Shares 890 Value ($000) $220 Avg Close Range
Q1 2018
Shares 2,207 Value ($000) $256 Avg Close Range
Q2 2017
Shares 2,247 Value ($000) $240 Avg Close Range
Q1 2017
Shares 2,080 Value ($000) $218 Avg Close Range
Q4 2016
Shares 2,247 Value ($000) $223 Avg Close Range