BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 46,277 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 79,470 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 84,188 Value ($000) $902 Avg Close — Range —
Q4 2024
Shares 107,812 Value ($000) $1,128 Avg Close — Range —
Q3 2024
Shares 117,293 Value ($000) $1,323 Avg Close — Range —
Q2 2024
Shares 119,422 Value ($000) $1,279 Avg Close — Range —
Q1 2024
Shares 126,029 Value ($000) $1,347 Avg Close — Range —
Q4 2023
Shares 133,142 Value ($000) $1,374 Avg Close — Range —
Q3 2023
Shares 138,382 Value ($000) $1,340 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $1,444 Avg Close — Range —