ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2013
Shares 112,238 Value ($000) $6,996 Avg Close — Range —
Q3 2013
Shares 102,608 Value ($000) $6,141 Avg Close — Range —