ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 9,339 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 9,910 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 12,535 Value ($000) $660 Avg Close — Range —
Q4 2024
Shares 12,535 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 12,535 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 12,735 Value ($000) $680 Avg Close — Range —
Q1 2024
Shares 12,535 Value ($000) $675 Avg Close — Range —
Q4 2023
Shares 12,535 Value ($000) $678 Avg Close — Range —
Q3 2023
Shares 5,200 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 11,193 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,285 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 3,314 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 2,314 Value ($000) $135 Avg Close — Range —