ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 8,486 Value ($000) $1,117 Avg Close — Range —
Q3 2025
Shares 8,573 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 8,577 Value ($000) $1,060 Avg Close — Range —
Q1 2025
Shares 8,679 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 8,824 Value ($000) $1,103 Avg Close — Range —
Q3 2024
Shares 9,006 Value ($000) $1,113 Avg Close — Range —
Q2 2024
Shares 9,703 Value ($000) $1,101 Avg Close — Range —
Q1 2024
Shares 10,039 Value ($000) $1,188 Avg Close — Range —
Q4 2023
Shares 10,168 Value ($000) $1,160 Avg Close — Range —
Q3 2023
Shares 11,903 Value ($000) $1,201 Avg Close — Range —
Q2 2023
Shares 16,118 Value ($000) $1,727 Avg Close — Range —
Q1 2023
Shares 17,715 Value ($000) $1,786 Avg Close — Range —
Q4 2022
Shares 17,715 Value ($000) $1,786 Avg Close — Range —
Q3 2022
Shares 17,829 Value ($000) $1,605 Avg Close — Range —
Q2 2022
Shares 17,899 Value ($000) $1,690 Avg Close — Range —
Q1 2022
Shares 18,068 Value ($000) $1,981 Avg Close — Range —
Q4 2021
Shares 18,907 Value ($000) $2,093 Avg Close — Range —
Q3 2021
Shares 19,022 Value ($000) $1,960 Avg Close — Range —