ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 3,565 Value ($000) $2,442 Avg Close — Range —
Q3 2025
Shares 3,567 Value ($000) $2,387 Avg Close — Range —
Q2 2025
Shares 3,606 Value ($000) $2,239 Avg Close — Range —
Q1 2025
Shares 3,773 Value ($000) $2,120 Avg Close — Range —
Q4 2024
Shares 3,782 Value ($000) $2,227 Avg Close — Range —
Q3 2024
Shares 3,831 Value ($000) $2,210 Avg Close — Range —
Q2 2024
Shares 3,975 Value ($000) $2,175 Avg Close — Range —
Q1 2024
Shares 4,387 Value ($000) $2,306 Avg Close — Range —
Q4 2023
Shares 4,743 Value ($000) $2,265 Avg Close — Range —
Q3 2023
Shares 5,125 Value ($000) $2,201 Avg Close — Range —
Q2 2023
Shares 6,396 Value ($000) $2,851 Avg Close — Range —
Q1 2023
Shares 7,586 Value ($000) $2,915 Avg Close — Range —
Q4 2022
Shares 7,586 Value ($000) $2,915 Avg Close — Range —
Q3 2022
Shares 7,577 Value ($000) $2,718 Avg Close — Range —
Q2 2022
Shares 7,598 Value ($000) $2,881 Avg Close — Range —
Q1 2022
Shares 4,538 Value ($000) $2,059 Avg Close — Range —
Q4 2021
Shares 4,754 Value ($000) $2,268 Avg Close — Range —
Q3 2021
Shares 4,763 Value ($000) $2,052 Avg Close — Range —