ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 6,903 Value ($000) $1,165 Avg Close — Range —
Q2 2025
Shares 6,637 Value ($000) $840 Avg Close — Range —
Q1 2025
Shares 8,942 Value ($000) $1,144 Avg Close — Range —
Q4 2024
Shares 8,981 Value ($000) $1,187 Avg Close — Range —
Q3 2024
Shares 9,677 Value ($000) $1,409 Avg Close — Range —
Q2 2024
Shares 8,964 Value ($000) $1,230 Avg Close — Range —
Q1 2024
Shares 9,921 Value ($000) $1,361 Avg Close — Range —
Q4 2023
Shares 9,302 Value ($000) $1,264 Avg Close — Range —
Q3 2023
Shares 8,751 Value ($000) $1,070 Avg Close — Range —
Q2 2023
Shares 75,820 Value ($000) $1,160 Avg Close — Range —
Q1 2023
Shares 66,928 Value ($000) $2,501 Avg Close — Range —
Q4 2022
Shares 3,350 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 1,028 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 3,523 Value ($000) $577 Avg Close — Range —
Q4 2018
Shares 2,595 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 2,080 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 755 Value ($000) $234 Avg Close — Range —
Q3 2016
Shares 1,128 Value ($000) $327 Avg Close — Range —
Q2 2016
Shares 1,075 Value ($000) $277 Avg Close — Range —
Q1 2016
Shares 1,075 Value ($000) $280 Avg Close — Range —
Q4 2015
Shares 1,055 Value ($000) $357 Avg Close — Range —
Q3 2015
Shares 1,005 Value ($000) $305 Avg Close — Range —