SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q2 2025
Shares 7,979 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 6,843 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 7,256 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 4,068 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 6,879 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 7,046 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 9,046 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 16,562 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 46,262 Value ($000) $1,343 Avg Close — Range —