SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 6,007 Value ($000) $4,096 Avg Close — Range —
Q3 2025
Shares 6,020 Value ($000) $4,010 Avg Close — Range —
Q2 2025
Shares 5,993 Value ($000) $3,703 Avg Close — Range —
Q1 2025
Shares 5,975 Value ($000) $3,342 Avg Close — Range —
Q4 2024
Shares 5,960 Value ($000) $3,493 Avg Close — Range —
Q3 2024
Shares 5,943 Value ($000) $3,410 Avg Close — Range —
Q2 2024
Shares 5,991 Value ($000) $3,260 Avg Close — Range —
Q3 2023
Shares 1,370 Value ($000) $586 Avg Close — Range —
Q1 2022
Shares 961 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 961 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 961 Value ($000) $412 Avg Close — Range —