ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 11,378 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 11,678 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 12,073 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 12,110 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 12,740 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 13,010 Value ($000) $918 Avg Close — Range —
Q2 2024
Shares 13,635 Value ($000) $897 Avg Close — Range —
Q1 2024
Shares 14,655 Value ($000) $991 Avg Close — Range —
Q4 2023
Shares 5,067 Value ($000) $971 Avg Close — Range —
Q3 2023
Shares 6,682 Value ($000) $1,246 Avg Close — Range —
Q2 2023
Shares 8,907 Value ($000) $1,784 Avg Close — Range —
Q1 2023
Shares 9,647 Value ($000) $1,956 Avg Close — Range —
Q4 2022
Shares 9,647 Value ($000) $1,956 Avg Close — Range —
Q3 2022
Shares 9,892 Value ($000) $1,779 Avg Close — Range —
Q2 2022
Shares 10,132 Value ($000) $1,975 Avg Close — Range —
Q1 2022
Shares 10,427 Value ($000) $2,089 Avg Close — Range —
Q4 2021
Shares 10,842 Value ($000) $2,170 Avg Close — Range —
Q3 2021
Shares 10,947 Value ($000) $1,966 Avg Close — Range —