ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 61,669 Value ($000) $2,644 Avg Close — Range —
Q3 2025
Shares 72,409 Value ($000) $3,135 Avg Close — Range —
Q2 2025
Shares 82,338 Value ($000) $3,552 Avg Close — Range —
Q1 2025
Shares 47,958 Value ($000) $2,039 Avg Close — Range —
Q4 2024
Shares 48,454 Value ($000) $2,065 Avg Close — Range —
Q3 2024
Shares 51,065 Value ($000) $2,217 Avg Close — Range —
Q2 2024
Shares 49,069 Value ($000) $2,071 Avg Close — Range —
Q1 2024
Shares 47,298 Value ($000) $2,013 Avg Close — Range —
Q4 2023
Shares 48,446 Value ($000) $2,045 Avg Close — Range —
Q3 2023
Shares 16,920 Value ($000) $694 Avg Close — Range —
Q2 2023
Shares 26,733 Value ($000) $1,108 Avg Close — Range —
Q1 2023
Shares 158,803 Value ($000) $6,493 Avg Close — Range —
Q4 2022
Shares 158,803 Value ($000) $6,493 Avg Close — Range —
Q3 2022
Shares 186,347 Value ($000) $7,443 Avg Close — Range —
Q2 2022
Shares 169,378 Value ($000) $6,868 Avg Close — Range —
Q1 2022
Shares 235,966 Value ($000) $10,373 Avg Close — Range —
Q4 2021
Shares 18,597 Value ($000) $842 Avg Close — Range —
Q3 2021
Shares 27,394 Value ($000) $1,252 Avg Close — Range —