ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q2 2025
Shares 6,725 Value ($000) $206 Avg Close Range
Q1 2025
Shares 7,737 Value ($000) $238 Avg Close Range
Q4 2024
Shares 16,381 Value ($000) $515 Avg Close Range
Q3 2024
Shares 13,463 Value ($000) $447 Avg Close Range
Q2 2024
Shares 11,778 Value ($000) $372 Avg Close Range
Q1 2024
Shares 11,438 Value ($000) $369 Avg Close Range
Q4 2023
Shares 15,468 Value ($000) $482 Avg Close Range
Q3 2023
Shares 13,532 Value ($000) $408 Avg Close Range
Q2 2023
Shares 6,043 Value ($000) $371 Avg Close Range
Q1 2023
Shares 150,450 Value ($000) $6,138 Avg Close Range
Q4 2022
Shares 11,276 Value ($000) $344 Avg Close Range
Q3 2022
Shares 13,265 Value ($000) $420 Avg Close Range
Q2 2022
Shares 19,749 Value ($000) $649 Avg Close Range
Q1 2022
Shares 16,376 Value ($000) $596 Avg Close Range
Q4 2021
Shares 26,766 Value ($000) $1,055 Avg Close Range
Q3 2021
Shares 20,194 Value ($000) $784 Avg Close Range
Q2 2021
Shares 21,615 Value ($000) $850 Avg Close Range
Q1 2021
Shares 24,136 Value ($000) $927 Avg Close Range
Q4 2020
Shares 17,721 Value ($000) $682 Avg Close Range
Q3 2020
Shares 17,194 Value ($000) $627 Avg Close Range
Q1 2020
Shares 23,638 Value ($000) $753 Avg Close Range
Q4 2019
Shares 16,467 Value ($000) $619 Avg Close Range
Q3 2019
Shares 10,756 Value ($000) $404 Avg Close Range
Q2 2019
Shares 13,356 Value ($000) $492 Avg Close Range