SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q2 2025
Shares 5,000 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 4,934 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 4,891 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 4,809 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 8,158 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 8,056 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 8,015 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 7,856 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 15,965 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 4,419 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 8,809 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 8,582 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 9,699 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 9,650 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 9,569 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 9,507 Value ($000) $302 Avg Close — Range —