SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q4 2025
Shares 48,964 Value ($000) $19,405 Avg Close — Range —
Q2 2025
Shares 45,586 Value ($000) $13,896 Avg Close — Range —
Q1 2025
Shares 41,663 Value ($000) $12,005 Avg Close — Range —
Q4 2024
Shares 41,098 Value ($000) $9,951 Avg Close — Range —
Q3 2024
Shares 40,491 Value ($000) $9,842 Avg Close — Range —
Q2 2024
Shares 40,533 Value ($000) $8,715 Avg Close — Range —
Q1 2024
Shares 39,632 Value ($000) $8,153 Avg Close — Range —
Q4 2023
Shares 41,437 Value ($000) $7,921 Avg Close — Range —
Q3 2023
Shares 40,139 Value ($000) $6,882 Avg Close — Range —
Q2 2023
Shares 7,348 Value ($000) $7,182 Avg Close — Range —
Q1 2023
Shares 2,236 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 14,293 Value ($000) $2,425 Avg Close — Range —
Q3 2022
Shares 11,138 Value ($000) $1,723 Avg Close — Range —
Q2 2022
Shares 6,591 Value ($000) $1,110 Avg Close — Range —
Q1 2022
Shares 6,676 Value ($000) $1,206 Avg Close — Range —
Q4 2021
Shares 6,650 Value ($000) $1,137 Avg Close — Range —
Q3 2021
Shares 6,916 Value ($000) $1,136 Avg Close — Range —
Q2 2021
Shares 6,764 Value ($000) $1,120 Avg Close — Range —
Q1 2021
Shares 7,272 Value ($000) $1,163 Avg Close — Range —
Q4 2020
Shares 7,849 Value ($000) $1,400 Avg Close — Range —
Q3 2020
Shares 6,392 Value ($000) $1,132 Avg Close — Range —
Q2 2020
Shares 4,843 Value ($000) $811 Avg Close — Range —
Q1 2020
Shares 5,218 Value ($000) $773 Avg Close — Range —
Q4 2019
Shares 5,046 Value ($000) $721 Avg Close — Range —
Q3 2019
Shares 5,476 Value ($000) $760 Avg Close — Range —
Q2 2019
Shares 4,866 Value ($000) $648 Avg Close — Range —
Q1 2019
Shares 5,350 Value ($000) $653 Avg Close — Range —
Q4 2018
Shares 31,634 Value ($000) $3,836 Avg Close — Range —
Q3 2018
Shares 41,814 Value ($000) $4,715 Avg Close — Range —
Q2 2018
Shares 42,062 Value ($000) $4,991 Avg Close — Range —
Q1 2018
Shares 42,311 Value ($000) $5,322 Avg Close — Range —
Q4 2017
Shares 1,637 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 1,691 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 1,944 Value ($000) $229 Avg Close — Range —
Q3 2016
Shares 4,128 Value ($000) $519 Avg Close — Range —
Q1 2016
Shares 4,158 Value ($000) $489 Avg Close — Range —
Q4 2015
Shares 4,557 Value ($000) $462 Avg Close — Range —
Q3 2015
Shares 3,937 Value ($000) $421 Avg Close — Range —
Q2 2015
Shares 3,937 Value ($000) $442,401 Avg Close — Range —
Q1 2015
Shares 4,137 Value ($000) $470,211 Avg Close — Range —
Q4 2014
Shares 3,953 Value ($000) $449 Avg Close — Range —
Q3 2014
Shares 5,583 Value ($000) $649 Avg Close — Range —
Q2 2014
Shares 9,248 Value ($000) $1,184 Avg Close — Range —
Q1 2014
Shares 9,330 Value ($000) $1,153 Avg Close — Range —
Q4 2013
Shares 9,583 Value ($000) $1,113 Avg Close — Range —
Q3 2013
Shares 9,898 Value ($000) $1,269 Avg Close — Range —