ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025

Shares 3,012 Value ($000) $306 Avg Close — Range —

Q2 2025

Shares 18,871 Value ($000) $1,917 Avg Close — Range —

Q2 2024

Shares 4,295 Value ($000) $441 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,012	$306	—	—
Q2 2025	18,871	$1,917	—	—
Q2 2024	4,295	$441	—	—