ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 12,934 Value ($000) $1,668 Avg Close — Range —
Q3 2025
Shares 12,942 Value ($000) $1,639 Avg Close — Range —
Q2 2025
Shares 13,323 Value ($000) $1,612 Avg Close — Range —
Q1 2025
Shares 10,722 Value ($000) $1,210 Avg Close — Range —
Q4 2024
Shares 11,601 Value ($000) $1,283 Avg Close — Range —
Q3 2024
Shares 11,624 Value ($000) $1,208 Avg Close — Range —
Q2 2024
Shares 12,109 Value ($000) $1,145 Avg Close — Range —
Q1 2024
Shares 12,624 Value ($000) $1,207 Avg Close — Range —
Q4 2023
Shares 13,254 Value ($000) $1,132 Avg Close — Range —
Q3 2023
Shares 17,917 Value ($000) $1,339 Avg Close — Range —
Q2 2023
Shares 25,462 Value ($000) $1,900 Avg Close — Range —
Q1 2023
Shares 26,921 Value ($000) $2,032 Avg Close — Range —
Q4 2022
Shares 26,921 Value ($000) $2,032 Avg Close — Range —
Q3 2022
Shares 27,030 Value ($000) $1,826 Avg Close — Range —
Q2 2022
Shares 27,445 Value ($000) $1,921 Avg Close — Range —
Q1 2022
Shares 27,665 Value ($000) $2,339 Avg Close — Range —
Q4 2021
Shares 28,380 Value ($000) $2,460 Avg Close — Range —
Q3 2021
Shares 29,130 Value ($000) $2,405 Avg Close — Range —