ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

Essex LLC's Holding History (CIK: 0001889147)

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

Q1 2023
Shares 5,898 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 5,898 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 6,248 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 6,248 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 6,398 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 7,108 Value ($000) $201 Avg Close — Range —