News + Filings Holdings
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EP Wealth Advisors, LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 979 | -66,048 | 5,887,621,000 | -1,101,313,000 | $6,013,913.18 |
| 12/31/2022 | iSHARES TRUST | SUB | 67,027 | -14,995 | 6,988,934,000 | 6,980,514,000 | $104,270.43 |
| 09/30/2022 | iSHARES TRUST | SUB | 82,022 | 10,184 | 8,420,000 | 901,000 | $102.66 |
| 06/30/2022 | iSHARES TRUST | SUB | 71,838 | -103,222 | 7,519,000 | -10,792,000 | $104.67 |
| 03/31/2022 | iSHARES TRUST | SUB | 175,060 | 163,234 | 18,311,000 | 17,041,000 | $104.60 |
| 12/31/2021 | iSHARES TRUST | SUB | 11,826 | -9,789 | 1,270,000 | 259,000 | $107.39 |
| 09/30/2021 | iSHARES TRUST | SUB | 21,615 | 17,509 | 1,011,000 | 567,000 | $46.77 |
| 12/31/2020 | iSHARES TRUST | SUB | 4,106 | -783 | 444,000 | -84,000 | $108.13 |
| 09/30/2020 | iSHARES TRUST | SUB | 4,889 | 4,889 | 528,000 | 528,000 | $108.00 |
| 06/30/2020 | iSHARES TRUST | SUB | 0 | -4,496 | 0 | -478,000 | |
| 03/31/2020 | iSHARES TRUST | SUB | 4,496 | 0 | 478,000 | -2,000 | $106.32 |
| 12/31/2019 | iSHARES TRUST | SUB | 4,496 | -982 | 480,000 | -104,000 | $106.76 |
| 09/30/2019 | iSHARES TRUST | SUB | 5,478 | 2,400 | 584,000 | 256,000 | $106.61 |
| 06/30/2019 | iSHARES TRUST | SUB | 3,078 | 0 | 328,000 | 2,000 | $106.56 |
| 03/31/2019 | iSHARES TRUST | SUB | 3,078 | -958 | 326,000 | -99,000 | $105.91 |
| 12/31/2018 | iSHARES TRUST | SUB | 4,036 | -5,186 | 425,000 | -541,000 | $105.30 |
| 09/30/2018 | iSHARES TRUST | SUB | 9,222 | 9,222 | 966,000 | 966,000 | $104.75 |
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