ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 57,188 Value ($000) $5,540 Avg Close Range
Q2 2025
Shares 55,796 Value ($000) $5,076 Avg Close Range
Q1 2025
Shares 55,238 Value ($000) $4,600 Avg Close Range
Q4 2024
Shares 55,237 Value ($000) $5,023 Avg Close Range
Q3 2024
Shares 57,152 Value ($000) $5,254 Avg Close Range
Q2 2024
Shares 57,036 Value ($000) $5,025 Avg Close Range
Q1 2024
Shares 54,665 Value ($000) $4,988 Avg Close Range
Q4 2023
Shares 56,087 Value ($000) $4,443 Avg Close Range
Q3 2023
Shares 55,288 Value ($000) $3,994 Avg Close Range
Q2 2023
Shares 13,676 Value ($000) $4,162 Avg Close Range
Q1 2023
Shares 6,273 Value ($000) $645 Avg Close Range
Q4 2022
Shares 55,124 Value ($000) $3,765 Avg Close Range
Q3 2022
Shares 57,573 Value ($000) $3,628 Avg Close Range
Q2 2022
Shares 61,713 Value ($000) $3,933 Avg Close Range
Q1 2022
Shares 59,533 Value ($000) $4,600 Avg Close Range
Q4 2021
Shares 62,919 Value ($000) $5,364 Avg Close Range
Q3 2021
Shares 63,088 Value ($000) $4,996 Avg Close Range
Q2 2021
Shares 60,551 Value ($000) $4,900 Avg Close Range
Q1 2021
Shares 61,048 Value ($000) $4,784 Avg Close Range
Q4 2020
Shares 20,380 Value ($000) $1,472 Avg Close Range
Q3 2020
Shares 5,141 Value ($000) $1,230 Avg Close Range
Q2 2020
Shares 5,602 Value ($000) $1,255 Avg Close Range
Q1 2020
Shares 7,850 Value ($000) $1,401 Avg Close Range
Q4 2019
Shares 11,241 Value ($000) $2,677 Avg Close Range
Q3 2019
Shares 9,141 Value ($000) $2,046 Avg Close Range
Q2 2019
Shares 9,943 Value ($000) $2,250 Avg Close Range
Q1 2019
Shares 10,842 Value ($000) $2,375 Avg Close Range
Q4 2018
Shares 9,006 Value ($000) $1,722 Avg Close Range