ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 32,983 Value ($000) $11,312 Avg Close — Range —
Q2 2025
Shares 35,981 Value ($000) $10,951 Avg Close — Range —
Q1 2025
Shares 31,805 Value ($000) $8,614 Avg Close — Range —
Q4 2024
Shares 31,429 Value ($000) $9,078 Avg Close — Range —
Q3 2024
Shares 32,224 Value ($000) $8,918 Avg Close — Range —
Q2 2024
Shares 3,520 Value ($000) $930 Avg Close — Range —
Q1 2024
Shares 3,707 Value ($000) $917 Avg Close — Range —
Q4 2023
Shares 3,956 Value ($000) $884 Avg Close — Range —
Q3 2023
Shares 3,922 Value ($000) $787 Avg Close — Range —
Q2 2023
Shares 10,207 Value ($000) $866 Avg Close — Range —
Q1 2023
Shares 11,093 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 4,975 Value ($000) $849 Avg Close — Range —
Q2 2022
Shares 1,996 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 1,616 Value ($000) $337 Avg Close — Range —