ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 1,374 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 1,801 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 1,896 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 1,961 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 1,961 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 2,138 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 2,743 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 3,571 Value ($000) $453 Avg Close — Range —
Q1 2023
Shares 4,274 Value ($000) $561 Avg Close — Range —
Q4 2022
Shares 4,274 Value ($000) $561 Avg Close — Range —
Q3 2022
Shares 4,243 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 8,273 Value ($000) $973 Avg Close — Range —
Q1 2022
Shares 7,663 Value ($000) $998 Avg Close — Range —
Q4 2021
Shares 4,728 Value ($000) $722 Avg Close — Range —
Q3 2021
Shares 4,528 Value ($000) $732 Avg Close — Range —