ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

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

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

Q4 2025
Shares 14,443 Value ($000) $643 Avg Close Range
Q2 2025
Shares 14,415 Value ($000) $634 Avg Close Range
Q1 2025
Shares 18,137 Value ($000) $796 Avg Close Range
Q4 2024
Shares 20,253 Value ($000) $869 Avg Close Range
Q3 2024
Shares 20,877 Value ($000) $935 Avg Close Range
Q2 2024
Shares 23,629 Value ($000) $1,018 Avg Close Range
Q1 2024
Shares 28,794 Value ($000) $1,249 Avg Close Range
Q4 2023
Shares 32,734 Value ($000) $1,448 Avg Close Range
Q3 2023
Shares 33,367 Value ($000) $1,394 Avg Close Range
Q2 2023
Shares 450,000 Value ($000) $1,456 Avg Close Range
Q1 2023
Shares 1,124,357 Value ($000) $41,241 Avg Close Range
Q4 2022
Shares 8,355 Value ($000) $363 Avg Close Range
Q4 2019
Shares 5,144 Value ($000) $258 Avg Close Range
Q3 2019
Shares 9,416 Value ($000) $474 Avg Close Range