ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 3,540 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 3,594 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 3,619 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 3,496 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 3,860 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 3,935 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 4,100 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 4,555 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 4,865 Value ($000) $672 Avg Close — Range —
Q3 2023
Shares 6,450 Value ($000) $815 Avg Close — Range —
Q2 2023
Shares 9,105 Value ($000) $1,211 Avg Close — Range —
Q1 2023
Shares 9,875 Value ($000) $1,232 Avg Close — Range —
Q4 2022
Shares 9,875 Value ($000) $1,232 Avg Close — Range —
Q3 2022
Shares 9,950 Value ($000) $1,076 Avg Close — Range —
Q2 2022
Shares 10,055 Value ($000) $1,184 Avg Close — Range —
Q1 2022
Shares 10,155 Value ($000) $1,519 Avg Close — Range —
Q4 2021
Shares 10,560 Value ($000) $1,481 Avg Close — Range —
Q3 2021
Shares 10,660 Value ($000) $1,328 Avg Close — Range —