ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 70,862 Value ($000) $15,028 Avg Close — Range —
Q2 2025
Shares 373,966 Value ($000) $73,081 Avg Close — Range —
Q1 2025
Shares 41,748 Value ($000) $7,956 Avg Close — Range —
Q4 2024
Shares 41,698 Value ($000) $7,959 Avg Close — Range —
Q3 2024
Shares 40,055 Value ($000) $7,898 Avg Close — Range —
Q2 2024
Shares 38,668 Value ($000) $7,038 Avg Close — Range —
Q1 2024
Shares 40,438 Value ($000) $7,554 Avg Close — Range —
Q4 2023
Shares 40,080 Value ($000) $6,969 Avg Close — Range —
Q3 2023
Shares 39,302 Value ($000) $6,046 Avg Close — Range —
Q2 2023
Shares 7,241 Value ($000) $5,936 Avg Close — Range —
Q1 2023
Shares 39,382 Value ($000) $2,906 Avg Close — Range —
Q4 2022
Shares 35,685 Value ($000) $5,177 Avg Close — Range —
Q3 2022
Shares 36,551 Value ($000) $4,697 Avg Close — Range —
Q2 2022
Shares 36,748 Value ($000) $5,051 Avg Close — Range —
Q1 2022
Shares 37,660 Value ($000) $5,864 Avg Close — Range —
Q4 2021
Shares 37,857 Value ($000) $5,930 Avg Close — Range —
Q3 2021
Shares 39,218 Value ($000) $5,703 Avg Close — Range —
Q2 2021
Shares 37,545 Value ($000) $5,543 Avg Close — Range —
Q1 2021
Shares 38,376 Value ($000) $5,420 Avg Close — Range —
Q4 2020
Shares 38,594 Value ($000) $4,941 Avg Close — Range —
Q3 2020
Shares 41,832 Value ($000) $4,704 Avg Close — Range —
Q2 2020
Shares 46,330 Value ($000) $5,013 Avg Close — Range —
Q1 2020
Shares 52,212 Value ($000) $5,025 Avg Close — Range —
Q4 2019
Shares 23,611 Value ($000) $3,072 Avg Close — Range —
Q3 2019
Shares 11,527 Value ($000) $1,373 Avg Close — Range —
Q2 2019
Shares 11,867 Value ($000) $1,383 Avg Close — Range —
Q1 2019
Shares 11,837 Value ($000) $1,334 Avg Close — Range —
Q4 2018
Shares 12,066 Value ($000) $1,220 Avg Close — Range —
Q3 2018
Shares 7,131 Value ($000) $826 Avg Close — Range —
Q2 2018
Shares 4,526 Value ($000) $498 Avg Close — Range —
Q1 2018
Shares 4,526 Value ($000) $495 Avg Close — Range —
Q4 2017
Shares 5,027 Value ($000) $574 Avg Close — Range —
Q3 2017
Shares 5,425 Value ($000) $585 Avg Close — Range —
Q2 2017
Shares 5,406 Value ($000) $567 Avg Close — Range —
Q1 2017
Shares 5,261 Value ($000) $547 Avg Close — Range —
Q4 2016
Shares 5,261 Value ($000) $533 Avg Close — Range —
Q3 2016
Shares 4,039 Value ($000) $384 Avg Close — Range —
Q2 2016
Shares 4,039 Value ($000) $375 Avg Close — Range —
Q1 2016
Shares 3,139 Value ($000) $282 Avg Close — Range —
Q4 2015
Shares 6,939 Value ($000) $614 Avg Close — Range —
Q3 2015
Shares 4,514 Value ($000) $379 Avg Close — Range —
Q2 2015
Shares 3,139 Value ($000) $289,447 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $277,680 Avg Close — Range —
Q4 2014
Shares 3,050 Value ($000) $286 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $271 Avg Close — Range —
Q1 2014
Shares 4,975 Value ($000) $432 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $256 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $235 Avg Close — Range —