SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 466,906 Value ($000) $318,393 Avg Close — Range —
Q2 2025
Shares 443,374 Value ($000) $273,939 Avg Close — Range —
Q1 2025
Shares 406,522 Value ($000) $227,404 Avg Close — Range —
Q4 2024
Shares 386,193 Value ($000) $226,340 Avg Close — Range —
Q3 2024
Shares 421,082 Value ($000) $241,600 Avg Close — Range —
Q2 2024
Shares 380,033 Value ($000) $206,822 Avg Close — Range —
Q1 2024
Shares 381,691 Value ($000) $199,651 Avg Close — Range —
Q4 2023
Shares 364,325 Value ($000) $173,167 Avg Close — Range —
Q3 2023
Shares 340,310 Value ($000) $145,476 Avg Close — Range —
Q2 2023
Shares 9,298 Value ($000) $142,581 Avg Close — Range —
Q1 2023
Shares 52,696 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 244,818 Value ($000) $93,626 Avg Close — Range —
Q3 2022
Shares 209,167 Value ($000) $74,710 Avg Close — Range —
Q2 2022
Shares 170,507 Value ($000) $64,324 Avg Close — Range —
Q1 2022
Shares 163,955 Value ($000) $74,049 Avg Close — Range —
Q4 2021
Shares 159,225 Value ($000) $75,625 Avg Close — Range —
Q3 2021
Shares 157,462 Value ($000) $67,573 Avg Close — Range —
Q2 2021
Shares 156,225 Value ($000) $66,874 Avg Close — Range —
Q1 2021
Shares 151,429 Value ($000) $60,016 Avg Close — Range —
Q4 2020
Shares 145,325 Value ($000) $54,334 Avg Close — Range —
Q3 2020
Shares 146,696 Value ($000) $49,127 Avg Close — Range —
Q2 2020
Shares 154,606 Value ($000) $47,674 Avg Close — Range —
Q1 2020
Shares 171,130 Value ($000) $44,109 Avg Close — Range —
Q4 2019
Shares 156,703 Value ($000) $50,436 Avg Close — Range —
Q3 2019
Shares 155,371 Value ($000) $46,109 Avg Close — Range —
Q2 2019
Shares 156,492 Value ($000) $45,852 Avg Close — Range —
Q1 2019
Shares 32,002 Value ($000) $9,040 Avg Close — Range —
Q4 2018
Shares 34,553 Value ($000) $8,636 Avg Close — Range —
Q3 2018
Shares 27,034 Value ($000) $7,859 Avg Close — Range —
Q2 2018
Shares 25,560 Value ($000) $6,934 Avg Close — Range —
Q1 2018
Shares 25,706 Value ($000) $6,764 Avg Close — Range —
Q4 2017
Shares 21,084 Value ($000) $5,626 Avg Close — Range —
Q3 2017
Shares 20,094 Value ($000) $5,048 Avg Close — Range —
Q2 2017
Shares 21,200 Value ($000) $5,126 Avg Close — Range —
Q1 2017
Shares 20,640 Value ($000) $4,866 Avg Close — Range —
Q4 2016
Shares 22,586 Value ($000) $4,625 Avg Close — Range —
Q3 2016
Shares 21,666 Value ($000) $4,686 Avg Close — Range —
Q2 2016
Shares 18,553 Value ($000) $3,886 Avg Close — Range —
Q1 2016
Shares 18,073 Value ($000) $3,714 Avg Close — Range —
Q4 2015
Shares 14,942 Value ($000) $3,046 Avg Close — Range —
Q3 2015
Shares 11,427 Value ($000) $2,190 Avg Close — Range —
Q2 2015
Shares 11,811 Value ($000) $2,431,367 Avg Close — Range —
Q1 2015
Shares 11,927 Value ($000) $2,462,091 Avg Close — Range —
Q4 2014
Shares 11,154 Value ($000) $2,293 Avg Close — Range —
Q3 2014
Shares 10,772 Value ($000) $2,122 Avg Close — Range —
Q2 2014
Shares 9,990 Value ($000) $1,955 Avg Close — Range —
Q1 2014
Shares 10,137 Value ($000) $1,896 Avg Close — Range —
Q4 2013
Shares 9,840 Value ($000) $1,817 Avg Close — Range —
Q3 2013
Shares 10,590 Value ($000) $1,779 Avg Close — Range —