ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 5,303 Value ($000) $672 Avg Close Range
Q2 2025
Shares 5,133 Value ($000) $553 Avg Close Range
Q1 2025
Shares 5,050 Value ($000) $486 Avg Close Range
Q4 2024
Shares 5,406 Value ($000) $545 Avg Close Range
Q3 2024
Shares 5,050 Value ($000) $501 Avg Close Range
Q2 2024
Shares 5,050 Value ($000) $488 Avg Close Range
Q1 2024
Shares 5,074 Value ($000) $454 Avg Close Range
Q4 2023
Shares 5,050 Value ($000) $407 Avg Close Range
Q3 2023
Shares 5,050 Value ($000) $370 Avg Close Range
Q1 2023
Shares 555,898 Value ($000) $12 Avg Close Range
Q4 2022
Shares 5,050 Value ($000) $323 Avg Close Range
Q2 2022
Shares 5,050 Value ($000) $324 Avg Close Range
Q1 2022
Shares 5,050 Value ($000) $384 Avg Close Range
Q4 2021
Shares 5,050 Value ($000) $394 Avg Close Range
Q3 2021
Shares 5,050 Value ($000) $359 Avg Close Range
Q2 2021
Shares 8,568 Value ($000) $608 Avg Close Range
Q1 2021
Shares 8,568 Value ($000) $566 Avg Close Range
Q4 2020
Shares 8,568 Value ($000) $539 Avg Close Range
Q3 2020
Shares 8,568 Value ($000) $482 Avg Close Range
Q2 2020
Shares 8,568 Value ($000) $452 Avg Close Range
Q1 2020
Shares 8,568 Value ($000) $383 Avg Close Range
Q4 2019
Shares 4,568 Value ($000) $246 Avg Close Range