ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 4,934 Value ($000) $294 Avg Close Range
Q2 2025
Shares 6,642 Value ($000) $406 Avg Close Range
Q1 2025
Shares 6,881 Value ($000) $423 Avg Close Range
Q4 2024
Shares 7,675 Value ($000) $463 Avg Close Range
Q3 2024
Shares 7,701 Value ($000) $508 Avg Close Range
Q2 2024
Shares 8,347 Value ($000) $478 Avg Close Range
Q1 2024
Shares 9,560 Value ($000) $552 Avg Close Range
Q4 2023
Shares 10,843 Value ($000) $637 Avg Close Range
Q3 2023
Shares 12,276 Value ($000) $616 Avg Close Range
Q2 2023
Shares 14,190 Value ($000) $1,048 Avg Close Range
Q1 2023
Shares 4,816 Value ($000) $502 Avg Close Range
Q4 2022
Shares 24,317 Value ($000) $1,334 Avg Close Range
Q3 2022
Shares 24,317 Value ($000) $1,305 Avg Close Range
Q2 2022
Shares 25,141 Value ($000) $1,528 Avg Close Range
Q1 2022
Shares 25,325 Value ($000) $1,798 Avg Close Range
Q4 2021
Shares 26,011 Value ($000) $1,979 Avg Close Range
Q3 2021
Shares 9,514 Value ($000) $622 Avg Close Range
Q2 2021
Shares 9,514 Value ($000) $622 Avg Close Range
Q1 2021
Shares 10,024 Value ($000) $580 Avg Close Range
Q4 2020
Shares 10,778 Value ($000) $581 Avg Close Range
Q3 2020
Shares 10,068 Value ($000) $1,027 Avg Close Range
Q2 2020
Shares 10,809 Value ($000) $1,090 Avg Close Range
Q1 2020
Shares 11,216 Value ($000) $1,027 Avg Close Range
Q4 2019
Shares 7,516 Value ($000) $879 Avg Close Range