ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 4,349 Value ($000) $424 Avg Close Range
Q2 2025
Shares 4,388 Value ($000) $378 Avg Close Range
Q1 2025
Shares 4,519 Value ($000) $412 Avg Close Range
Q4 2024
Shares 4,309 Value ($000) $370 Avg Close Range
Q3 2024
Shares 4,307 Value ($000) $423 Avg Close Range
Q2 2024
Shares 4,137 Value ($000) $384 Avg Close Range
Q1 2024
Shares 4,137 Value ($000) $385 Avg Close Range
Q4 2023
Shares 4,395 Value ($000) $381 Avg Close Range
Q3 2023
Shares 3,875 Value ($000) $319 Avg Close Range
Q2 2023
Shares 291,292 Value ($000) $444 Avg Close Range
Q1 2023
Shares 3,645 Value ($000) $506 Avg Close Range
Q4 2022
Shares 3,463 Value ($000) $294 Avg Close Range
Q2 2022
Shares 3,240 Value ($000) $263 Avg Close Range
Q1 2022
Shares 3,310 Value ($000) $290 Avg Close Range
Q4 2021
Shares 4,020 Value ($000) $363 Avg Close Range
Q3 2021
Shares 3,410 Value ($000) $286 Avg Close Range
Q2 2021
Shares 3,224 Value ($000) $268 Avg Close Range
Q1 2021
Shares 3,365 Value ($000) $259 Avg Close Range
Q4 2020
Shares 3,474 Value ($000) $266 Avg Close Range
Q3 2020
Shares 3,724 Value ($000) $267 Avg Close Range
Q2 2020
Shares 3,724 Value ($000) $256 Avg Close Range
Q1 2020
Shares 4,208 Value ($000) $256 Avg Close Range
Q4 2019
Shares 4,978 Value ($000) $342 Avg Close Range
Q3 2019
Shares 6,614 Value ($000) $404 Avg Close Range
Q2 2019
Shares 7,056 Value ($000) $435 Avg Close Range