ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

Essex LLC's Holding History (CIK: 0001889147)

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

Q1 2023
Shares 4,272 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 4,272 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 4,422 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 4,422 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 4,317 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 4,667 Value ($000) $406 Avg Close — Range —
Q3 2021
Shares 4,667 Value ($000) $408 Avg Close — Range —