ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 620,901 Value ($000) $59,041 Avg Close — Range —
Q2 2025
Shares 568,174 Value ($000) $50,692 Avg Close — Range —
Q1 2025
Shares 551,520 Value ($000) $45,054 Avg Close — Range —
Q4 2024
Shares 553,762 Value ($000) $42,163 Avg Close — Range —
Q3 2024
Shares 515,167 Value ($000) $43,362 Avg Close — Range —
Q2 2024
Shares 497,450 Value ($000) $39,189 Avg Close — Range —
Q1 2024
Shares 374,167 Value ($000) $29,900 Avg Close — Range —
Q4 2023
Shares 383,570 Value ($000) $28,975 Avg Close — Range —
Q3 2023
Shares 370,036 Value ($000) $25,581 Avg Close — Range —
Q2 2023
Shares 140,839 Value ($000) $23,866 Avg Close — Range —
Q1 2023
Shares 3,375 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 313,048 Value ($000) $20,580 Avg Close — Range —
Q3 2022
Shares 407,643 Value ($000) $22,881 Avg Close — Range —
Q2 2022
Shares 405,813 Value ($000) $25,469 Avg Close — Range —
Q1 2022
Shares 419,609 Value ($000) $30,938 Avg Close — Range —
Q4 2021
Shares 418,695 Value ($000) $33,269 Avg Close — Range —
Q3 2021
Shares 381,743 Value ($000) $29,921 Avg Close — Range —
Q2 2021
Shares 350,177 Value ($000) $27,674 Avg Close — Range —
Q1 2021
Shares 324,628 Value ($000) $24,639 Avg Close — Range —
Q4 2020
Shares 296,722 Value ($000) $21,673 Avg Close — Range —
Q3 2020
Shares 285,306 Value ($000) $18,111 Avg Close — Range —
Q2 2020
Shares 268,692 Value ($000) $16,277 Avg Close — Range —
Q1 2020
Shares 169,078 Value ($000) $8,988 Avg Close — Range —
Q4 2019
Shares 154,782 Value ($000) $10,640 Avg Close — Range —
Q3 2019
Shares 151,795 Value ($000) $9,733 Avg Close — Range —
Q2 2019
Shares 36,830 Value ($000) $2,369 Avg Close — Range —
Q1 2019
Shares 14,075 Value ($000) $889 Avg Close — Range —
Q4 2018
Shares 10,800 Value ($000) $620 Avg Close — Range —