SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q2 2022
Shares 18,007 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 20,605 Value ($000) $624 Avg Close — Range —
Q4 2021
Shares 21,062 Value ($000) $663 Avg Close — Range —
Q3 2021
Shares 19,873 Value ($000) $618 Avg Close — Range —
Q2 2021
Shares 20,789 Value ($000) $647 Avg Close — Range —
Q1 2021
Shares 21,649 Value ($000) $661 Avg Close — Range —
Q4 2020
Shares 21,460 Value ($000) $669 Avg Close — Range —
Q3 2020
Shares 23,178 Value ($000) $716 Avg Close — Range —
Q1 2020
Shares 31,144 Value ($000) $904 Avg Close — Range —
Q4 2019
Shares 20,948 Value ($000) $598 Avg Close — Range —