VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 1,140 Value ($000) $715 Avg Close Range
Q3 2025
Shares 1,150 Value ($000) $704 Avg Close Range
Q2 2025
Shares 1,396 Value ($000) $793 Avg Close Range
Q1 2025
Shares 1,221 Value ($000) $627 Avg Close Range
Q4 2024
Shares 1,275 Value ($000) $687 Avg Close Range
Q3 2024
Shares 1,651 Value ($000) $871 Avg Close Range
Q2 2024
Shares 1,286 Value ($000) $643 Avg Close Range
Q1 2024
Shares 1,125 Value ($000) $541 Avg Close Range
Q4 2023
Shares 1,123 Value ($000) $491 Avg Close Range
Q3 2023
Shares 1,117 Value ($000) $439 Avg Close Range
Q2 2023
Shares 967 Value ($000) $394 Avg Close Range
Q1 2023
Shares 1,171 Value ($000) $411 Avg Close Range
Q4 2022
Shares 1,171 Value ($000) $411 Avg Close Range
Q3 2022
Shares 762 Value ($000) $250 Avg Close Range
Q2 2022
Shares 625 Value ($000) $217 Avg Close Range
Q1 2022
Shares 570 Value ($000) $237 Avg Close Range
Q4 2021
Shares 538 Value ($000) $235 Avg Close Range
Q3 2021
Shares 536 Value ($000) $211 Avg Close Range