ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 47,511 Value ($000) $9,487 Avg Close — Range —
Q3 2025
Shares 48,020 Value ($000) $9,405 Avg Close — Range —
Q2 2025
Shares 48,987 Value ($000) $8,488 Avg Close — Range —
Q1 2025
Shares 39,025 Value ($000) $5,481 Avg Close — Range —
Q4 2024
Shares 39,705 Value ($000) $6,334 Avg Close — Range —
Q3 2024
Shares 42,725 Value ($000) $6,478 Avg Close — Range —
Q2 2024
Shares 43,310 Value ($000) $6,518 Avg Close — Range —
Q1 2024
Shares 43,270 Value ($000) $5,844 Avg Close — Range —
Q4 2023
Shares 44,650 Value ($000) $5,481 Avg Close — Range —
Q3 2023
Shares 52,567 Value ($000) $5,515 Avg Close — Range —
Q2 2023
Shares 62,723 Value ($000) $6,829 Avg Close — Range —
Q1 2023
Shares 65,697 Value ($000) $4,894 Avg Close — Range —
Q4 2022
Shares 65,697 Value ($000) $4,894 Avg Close — Range —
Q3 2022
Shares 55,789 Value ($000) $4,093 Avg Close — Range —
Q2 2022
Shares 53,904 Value ($000) $4,310 Avg Close — Range —
Q1 2022
Shares 54,424 Value ($000) $5,608 Avg Close — Range —
Q4 2021
Shares 55,649 Value ($000) $6,390 Avg Close — Range —
Q3 2021
Shares 57,585 Value ($000) $5,831 Avg Close — Range —