ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

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

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

Q4 2023

Shares 17,105 Value ($000) $174 Avg Close — Range —

Q3 2023

Shares 16,942 Value ($000) $145 Avg Close — Range —

Q2 2023

Shares 52,696 Value ($000) $164 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,105	$174	—	—
Q3 2023	16,942	$145	—	—
Q2 2023	52,696	$164	—	—