SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 135,491 Value ($000) $3,489 Avg Close — Range —
Q2 2022
Shares 5,458 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 5,237 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 8,023 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 9,586 Value ($000) $288 Avg Close — Range —
Q3 2018
Shares 7,465 Value ($000) $207 Avg Close — Range —