SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 1,413 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 1,531 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 1,413 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 1,481 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 1,449 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 904 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 922 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 10,388 Value ($000) $790 Avg Close — Range —