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EP Wealth Advisors, LLC
> IBDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBDP | 2,419,305 | 2,309,345 | 6,630,735,000 | 3,945,519,000 | $2,740.76 |
| 12/31/2022 | iSHARES TRUST | IBDP | 109,960 | -12,265 | 2,685,216,000 | 2,682,240,000 | $24,419.93 |
| 09/30/2022 | iSHARES TRUST | IBDP | 122,225 | -8,981 | 2,976,000 | -271,000 | $24.35 |
| 06/30/2022 | iSHARES TRUST | IBDP | 131,206 | -11,505 | 3,247,000 | -335,000 | $24.75 |
| 03/31/2022 | iSHARES TRUST | IBDP | 142,711 | -7,483 | 3,582,000 | -313,000 | $25.10 |
| 12/31/2021 | iSHARES TRUST | IBDP | 150,194 | 139,449 | 3,895,000 | -147,000 | $25.93 |
| 09/30/2021 | iSHARES TRUST | IBDP | 10,745 | -152,975 | 4,042,000 | -310,000 | $376.17 |
| 12/31/2020 | iSHARES TRUST | IBDP | 163,720 | 163,720 | 4,352,000 | 4,352,000 | $26.58 |
| 06/30/2020 | iSHARES TRUST | IBDP | 0 | -174,941 | 0 | -4,325,000 | |
| 03/31/2020 | iSHARES TRUST | IBDP | 174,941 | 37,372 | 4,325,000 | 791,000 | $24.72 |
| 12/31/2019 | iSHARES TRUST | IBDP | 137,569 | 137,569 | 3,534,000 | 3,534,000 | $25.69 |
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