ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 8,257 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 8,042 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 8,042 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 8,042 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 8,608 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 8,906 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 5,101 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 5,172 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 4,147 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 5,064 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 5,272 Value ($000) $269 Avg Close — Range —