ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 5,278 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 4,045 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 3,365 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 3,859 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 3,365 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 2,602 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 2,765 Value ($000) $137 Avg Close — Range —
Q4 2018
Shares 11,810 Value ($000) $368 Avg Close — Range —
Q3 2015
Shares 43,910 Value ($000) $1,507 Avg Close — Range —
Q4 2014
Shares 5,290 Value ($000) $237 Avg Close — Range —