ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 2,180 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 2,180 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 2,180 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 2,260 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 2,260 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 2,260 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 2,260 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 2,260 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 2,260 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 2,610 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 3,585 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 3,720 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 3,720 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 3,745 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 3,745 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 3,745 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 3,845 Value ($000) $534 Avg Close — Range —
Q3 2021
Shares 3,980 Value ($000) $518 Avg Close — Range —