ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 512,232 Value ($000) $36,579 Avg Close — Range —
Q2 2025
Shares 630,080 Value ($000) $39,997 Avg Close — Range —
Q1 2025
Shares 505,497 Value ($000) $29,794 Avg Close — Range —
Q4 2024
Shares 568,756 Value ($000) $29,843 Avg Close — Range —
Q3 2024
Shares 970,433 Value ($000) $55,829 Avg Close — Range —
Q2 2024
Shares 1,108,560 Value ($000) $58,798 Avg Close — Range —
Q1 2024
Shares 27,102 Value ($000) $1,474 Avg Close — Range —
Q4 2023
Shares 34,148 Value ($000) $1,779 Avg Close — Range —
Q3 2023
Shares 19,348 Value ($000) $947 Avg Close — Range —
Q2 2023
Shares 1,744 Value ($000) $762 Avg Close — Range —
Q1 2023
Shares 31,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 11,471 Value ($000) $526 Avg Close — Range —
Q3 2022
Shares 27,186 Value ($000) $1,047 Avg Close — Range —
Q2 2022
Shares 3,641 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 64,684 Value ($000) $3,251 Avg Close — Range —
Q4 2021
Shares 12,635 Value ($000) $637 Avg Close — Range —
Q1 2021
Shares 5,844 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 23,180 Value ($000) $1,157 Avg Close — Range —
Q3 2019
Shares 24,460 Value ($000) $1,159 Avg Close — Range —
Q2 2019
Shares 28,621 Value ($000) $1,376 Avg Close — Range —
Q1 2019
Shares 30,930 Value ($000) $1,512 Avg Close — Range —
Q4 2018
Shares 40,706 Value ($000) $1,841 Avg Close — Range —
Q3 2018
Shares 32,164 Value ($000) $1,670 Avg Close — Range —
Q1 2016
Shares 8,040 Value ($000) $361 Avg Close — Range —
Q2 2015
Shares 4,100 Value ($000) $214,553 Avg Close — Range —
Q1 2015
Shares 4,400 Value ($000) $234,432 Avg Close — Range —
Q4 2014
Shares 22,390 Value ($000) $1,143 Avg Close — Range —