ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 4,550 Value ($000) $478 Avg Close Range
Q2 2025
Shares 4,504 Value ($000) $416 Avg Close Range
Q1 2025
Shares 4,427 Value ($000) $335 Avg Close Range
Q4 2024
Shares 4,334 Value ($000) $367 Avg Close Range
Q3 2024
Shares 4,397 Value ($000) $363 Avg Close Range
Q2 2024
Shares 3,849 Value ($000) $319 Avg Close Range
Q1 2024
Shares 3,847 Value ($000) $288 Avg Close Range
Q4 2023
Shares 3,847 Value ($000) $262 Avg Close Range
Q3 2023
Shares 3,844 Value ($000) $222 Avg Close Range
Q2 2023
Shares 37,784 Value ($000) $241 Avg Close Range
Q1 2023
Shares 7,241 Value ($000) $604 Avg Close Range
Q4 2022
Shares 3,619 Value ($000) $162 Avg Close Range
Q2 2022
Shares 4,174 Value ($000) $191 Avg Close Range
Q1 2022
Shares 6,524 Value ($000) $378 Avg Close Range
Q4 2021
Shares 4,164 Value ($000) $268 Avg Close Range
Q3 2021
Shares 4,164 Value ($000) $236 Avg Close Range
Q2 2021
Shares 694 Value ($000) $234 Avg Close Range
Q1 2021
Shares 1,126 Value ($000) $346 Avg Close Range
Q4 2020
Shares 874 Value ($000) $262 Avg Close Range
Q3 2020
Shares 860 Value ($000) $227 Avg Close Range
Q2 2020
Shares 869 Value ($000) $205 Avg Close Range
Q1 2020
Shares 1,283 Value ($000) $234 Avg Close Range
Q4 2019
Shares 1,752 Value ($000) $369 Avg Close Range
Q3 2019
Shares 2,878 Value ($000) $532 Avg Close Range
Q2 2019
Shares 2,942 Value ($000) $528 Avg Close Range