ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 24,722 Value ($000) $3,380 Avg Close — Range —
Q2 2025
Shares 25,019 Value ($000) $2,832 Avg Close — Range —
Q1 2025
Shares 25,477 Value ($000) $2,717 Avg Close — Range —
Q4 2024
Shares 25,915 Value ($000) $2,737 Avg Close — Range —
Q3 2024
Shares 27,572 Value ($000) $3,006 Avg Close — Range —
Q2 2024
Shares 27,450 Value ($000) $2,840 Avg Close — Range —
Q1 2024
Shares 28,941 Value ($000) $3,135 Avg Close — Range —
Q4 2023
Shares 29,433 Value ($000) $2,977 Avg Close — Range —
Q3 2023
Shares 27,677 Value ($000) $2,511 Avg Close — Range —
Q2 2023
Shares 64,875 Value ($000) $2,728 Avg Close — Range —
Q1 2023
Shares 311,494 Value ($000) $43,485 Avg Close — Range —
Q4 2022
Shares 31,209 Value ($000) $2,844 Avg Close — Range —
Q3 2022
Shares 35,245 Value ($000) $2,885 Avg Close — Range —
Q2 2022
Shares 29,111 Value ($000) $2,635 Avg Close — Range —
Q1 2022
Shares 29,030 Value ($000) $3,036 Avg Close — Range —
Q4 2021
Shares 30,486 Value ($000) $3,337 Avg Close — Range —
Q3 2021
Shares 30,560 Value ($000) $3,077 Avg Close — Range —
Q2 2021
Shares 31,100 Value ($000) $3,267 Avg Close — Range —
Q1 2021
Shares 32,577 Value ($000) $3,338 Avg Close — Range —