ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 1,656 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 905 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 902 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 902 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 902 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 862 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 862 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 862 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 862 Value ($000) $104 Avg Close — Range —