ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Essex LLC's Holding History (CIK: 0001889147)

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

Q1 2025
Shares 1,196 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 1,621 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 1,635 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 1,635 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 1,635 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 565 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 569 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 839 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 1,360 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 1,360 Value ($000) $473 Avg Close — Range —