ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 1,170,981 Value ($000) $67,285 Avg Close Range
Q2 2025
Shares 1,195,011 Value ($000) $66,610 Avg Close Range
Q1 2025
Shares 1,274,491 Value ($000) $71,728 Avg Close Range
Q4 2024
Shares 1,422,978 Value ($000) $81,508 Avg Close Range
Q3 2024
Shares 1,309,215 Value ($000) $76,078 Avg Close Range
Q2 2024
Shares 1,273,710 Value ($000) $72,449 Avg Close Range
Q1 2024
Shares 1,262,648 Value ($000) $72,653 Avg Close Range
Q4 2023
Shares 1,266,277 Value ($000) $73,368 Avg Close Range
Q3 2023
Shares 434,833 Value ($000) $23,846 Avg Close Range
Q2 2023
Shares 1,866 Value ($000) $13,106 Avg Close Range
Q1 2023
Shares 42,690 Value ($000) $1,618 Avg Close Range
Q4 2022
Shares 190,184 Value ($000) $10,671 Avg Close Range
Q3 2022
Shares 261,505 Value ($000) $14,179 Avg Close Range
Q2 2022
Shares 381,986 Value ($000) $21,567 Avg Close Range
Q1 2022
Shares 370,168 Value ($000) $21,536 Avg Close Range
Q4 2021
Shares 248,346 Value ($000) $15,479 Avg Close Range
Q3 2021
Shares 248,028 Value ($000) $15,396 Avg Close Range
Q2 2021
Shares 258,553 Value ($000) $16,191 Avg Close Range
Q1 2021
Shares 307,075 Value ($000) $19,076 Avg Close Range
Q4 2020
Shares 38,848 Value ($000) $2,441 Avg Close Range
Q3 2020
Shares 28,321 Value ($000) $1,767 Avg Close Range
Q2 2020
Shares 33,225 Value ($000) $2,065 Avg Close Range
Q1 2020
Shares 37,877 Value ($000) $2,292 Avg Close Range
Q4 2019
Shares 32,281 Value ($000) $1,977 Avg Close Range
Q3 2019
Shares 30,384 Value ($000) $1,862 Avg Close Range
Q2 2019
Shares 12,755 Value ($000) $773 Avg Close Range
Q3 2018
Shares 13,940 Value ($000) $808 Avg Close Range
Q2 2017
Shares 2,483 Value ($000) $292 Avg Close Range
Q1 2017
Shares 5,246 Value ($000) $610 Avg Close Range
Q3 2015
Shares 1,775 Value ($000) $208 Avg Close Range