ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q2 2025
Shares 46,176 Value ($000) $1,753 Avg Close — Range —
Q1 2025
Shares 13,364 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 13,599 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 2,858 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 4,254 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 3,919 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 3,919 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 3,732 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 3,192 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 3,193 Value ($000) $108 Avg Close — Range —