SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 19,600 Value ($000) $1,748 Avg Close — Range —
Q2 2025
Shares 19,596 Value ($000) $1,620 Avg Close — Range —
Q1 2025
Shares 19,624 Value ($000) $1,504 Avg Close — Range —
Q4 2024
Shares 19,623 Value ($000) $1,528 Avg Close — Range —
Q3 2024
Shares 19,589 Value ($000) $1,500 Avg Close — Range —
Q2 2024
Shares 19,588 Value ($000) $1,411 Avg Close — Range —
Q1 2024
Shares 19,793 Value ($000) $1,446 Avg Close — Range —
Q4 2023
Shares 19,585 Value ($000) $1,413 Avg Close — Range —
Q3 2023
Shares 19,616 Value ($000) $1,330 Avg Close — Range —
Q2 2023
Shares 23,579 Value ($000) $1,372 Avg Close — Range —
Q1 2023
Shares 108,039 Value ($000) $17,628 Avg Close — Range —
Q4 2022
Shares 19,811 Value ($000) $1,275 Avg Close — Range —
Q3 2022
Shares 21,530 Value ($000) $1,363 Avg Close — Range —
Q2 2022
Shares 4,953 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 5,040 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 5,039 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 5,446 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 5,157 Value ($000) $447 Avg Close — Range —
Q1 2021
Shares 6,014 Value ($000) $501 Avg Close — Range —