ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 6,731 Value ($000) $2,027 Avg Close Range
Q2 2025
Shares 7,068 Value ($000) $1,687 Avg Close Range
Q1 2025
Shares 6,871 Value ($000) $1,293 Avg Close Range
Q4 2024
Shares 9,783 Value ($000) $2,108 Avg Close Range
Q3 2024
Shares 10,204 Value ($000) $2,353 Avg Close Range
Q2 2024
Shares 10,176 Value ($000) $2,510 Avg Close Range
Q1 2024
Shares 9,616 Value ($000) $2,172 Avg Close Range
Q4 2023
Shares 3,078 Value ($000) $1,773 Avg Close Range
Q3 2023
Shares 3,361 Value ($000) $1,592 Avg Close Range
Q2 2023
Shares 12,415 Value ($000) $1,710 Avg Close Range
Q1 2023
Shares 452,481 Value ($000) $31,484 Avg Close Range
Q4 2022
Shares 3,224 Value ($000) $1,122 Avg Close Range
Q2 2022
Shares 1,926 Value ($000) $673 Avg Close Range
Q1 2022
Shares 1,919 Value ($000) $908 Avg Close Range
Q4 2021
Shares 2,004 Value ($000) $1,087 Avg Close Range
Q3 2021
Shares 1,995 Value ($000) $890 Avg Close Range
Q2 2021
Shares 1,955 Value ($000) $888 Avg Close Range
Q1 2021
Shares 2,020 Value ($000) $856 Avg Close Range
Q4 2020
Shares 2,245 Value ($000) $851 Avg Close Range
Q3 2020
Shares 2,315 Value ($000) $705 Avg Close Range
Q2 2020
Shares 2,610 Value ($000) $707 Avg Close Range
Q1 2020
Shares 2,925 Value ($000) $600 Avg Close Range
Q4 2019
Shares 3,966 Value ($000) $996 Avg Close Range
Q3 2019
Shares 4,521 Value ($000) $956 Avg Close Range
Q2 2019
Shares 5,536 Value ($000) $1,098 Avg Close Range
Q1 2019
Shares 6,606 Value ($000) $1,252 Avg Close Range
Q4 2018
Shares 8,027 Value ($000) $1,260 Avg Close Range
Q3 2018
Shares 8,364 Value ($000) $1,548 Avg Close Range
Q2 2018
Shares 7,450 Value ($000) $1,328 Avg Close Range
Q1 2018
Shares 7,770 Value ($000) $1,399 Avg Close Range
Q4 2017
Shares 9,064 Value ($000) $1,539 Avg Close Range
Q3 2017
Shares 10,414 Value ($000) $1,651 Avg Close Range
Q2 2017
Shares 14,382 Value ($000) $2,016 Avg Close Range