ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

Essex LLC's Holding History (CIK: 0001889147)

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

Q2 2023
Shares 9,320 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 10,560 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 10,560 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 10,695 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 10,665 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 10,320 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 10,220 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 10,685 Value ($000) $347 Avg Close — Range —