ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 3,211 Value ($000) $334 Avg Close Range
Q2 2025
Shares 3,258 Value ($000) $316 Avg Close Range
Q1 2025
Shares 2,765 Value ($000) $224 Avg Close Range
Q4 2024
Shares 2,765 Value ($000) $248 Avg Close Range
Q3 2024
Shares 2,765 Value ($000) $232 Avg Close Range
Q2 2024
Shares 8,850 Value ($000) $720 Avg Close Range
Q1 2024
Shares 11,875 Value ($000) $896 Avg Close Range
Q4 2023
Shares 11,875 Value ($000) $805 Avg Close Range
Q3 2023
Shares 11,875 Value ($000) $708 Avg Close Range
Q2 2023
Shares 5,271 Value ($000) $783 Avg Close Range
Q1 2023
Shares 5,491 Value ($000) $604 Avg Close Range
Q4 2022
Shares 14,190 Value ($000) $691 Avg Close Range
Q3 2022
Shares 14,190 Value ($000) $685 Avg Close Range
Q2 2022
Shares 14,190 Value ($000) $711 Avg Close Range
Q1 2022
Shares 14,190 Value ($000) $922 Avg Close Range
Q4 2021
Shares 14,190 Value ($000) $1,019 Avg Close Range
Q3 2021
Shares 14,190 Value ($000) $930 Avg Close Range
Q2 2021
Shares 14,190 Value ($000) $919 Avg Close Range
Q1 2021
Shares 2,838 Value ($000) $819 Avg Close Range
Q4 2020
Shares 2,838 Value ($000) $823 Avg Close Range
Q3 2020
Shares 2,838 Value ($000) $759 Avg Close Range
Q1 2020
Shares 2,877 Value ($000) $534 Avg Close Range
Q4 2019
Shares 2,877 Value ($000) $604 Avg Close Range