ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 2,170 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 2,170 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 2,170 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 2,170 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 2,170 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 2,170 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 2,170 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 2,170 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 2,770 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 2,770 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 2,770 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 2,770 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 2,770 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 2,770 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 2,770 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 2,770 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 2,770 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 2,770 Value ($000) $299 Avg Close — Range —