PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 7,796 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 6,640 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 6,640 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 6,640 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 6,640 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 8,000 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $209 Avg Close — Range —