ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2020
Shares 9,377 Value ($000) $489 Avg Close — Range —
Q3 2020
Shares 9,377 Value ($000) $454 Avg Close — Range —
Q2 2020
Shares 10,855 Value ($000) $504 Avg Close — Range —
Q1 2020
Shares 17,467 Value ($000) $723 Avg Close — Range —