ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 7,524 Value ($000) $1,615 Avg Close Range
Q3 2025
Shares 7,440 Value ($000) $1,557 Avg Close Range
Q2 2025
Shares 7,284 Value ($000) $1,374 Avg Close Range
Q1 2025
Shares 6,211 Value ($000) $951 Avg Close Range
Q4 2024
Shares 6,580 Value ($000) $956 Avg Close Range
Q3 2024
Shares 6,537 Value ($000) $984 Avg Close Range
Q2 2024
Shares 6,733 Value ($000) $939 Avg Close Range
Q1 2024
Shares 6,803 Value ($000) $898 Avg Close Range
Q4 2023
Shares 6,699 Value ($000) $848 Avg Close Range
Q3 2023
Shares 7,637 Value ($000) $809 Avg Close Range
Q2 2023
Shares 7,233 Value ($000) $844 Avg Close Range
Q1 2023
Shares 7,153 Value ($000) $823 Avg Close Range
Q4 2022
Shares 7,375 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,866 Value ($000) $535 Avg Close Range
Q2 2022
Shares 5,656 Value ($000) $561 Avg Close Range
Q1 2018
Shares 3,892 Value ($000) $770 Avg Close Range
Q2 2017
Shares 1,953 Value ($000) $465 Avg Close Range
Q1 2017
Shares 2,953 Value ($000) $439 Avg Close Range
Q4 2016
Shares 2,953 Value ($000) $415 Avg Close Range