SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 9,415 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 393,659 Value ($000) $23,379 Avg Close — Range —
Q1 2025
Shares 429,602 Value ($000) $24,423 Avg Close — Range —
Q4 2024
Shares 442,505 Value ($000) $26,705 Avg Close — Range —
Q3 2024
Shares 449,844 Value ($000) $25,461 Avg Close — Range —
Q2 2024
Shares 22,371 Value ($000) $1,098 Avg Close — Range —
Q1 2024
Shares 23,368 Value ($000) $1,175 Avg Close — Range —
Q4 2023
Shares 26,635 Value ($000) $1,396 Avg Close — Range —
Q3 2023
Shares 27,863 Value ($000) $1,164 Avg Close — Range —
Q2 2023
Shares 1,714 Value ($000) $2,118 Avg Close — Range —
Q1 2023
Shares 81,217 Value ($000) $5,038 Avg Close — Range —
Q4 2022
Shares 52,083 Value ($000) $3,059 Avg Close — Range —
Q2 2022
Shares 559,991 Value ($000) $32,530 Avg Close — Range —
Q1 2022
Shares 555,433 Value ($000) $38,269 Avg Close — Range —
Q4 2021
Shares 520,142 Value ($000) $36,852 Avg Close — Range —
Q3 2021
Shares 494,471 Value ($000) $33,500 Avg Close — Range —
Q2 2021
Shares 429,892 Value ($000) $28,171 Avg Close — Range —
Q1 2021
Shares 374,052 Value ($000) $24,815 Avg Close — Range —
Q1 2020
Shares 17,751 Value ($000) $579 Avg Close — Range —
Q4 2019
Shares 19,293 Value ($000) $1,124 Avg Close — Range —
Q3 2019
Shares 19,755 Value ($000) $1,043 Avg Close — Range —
Q2 2019
Shares 19,780 Value ($000) $1,057 Avg Close — Range —
Q1 2019
Shares 23,976 Value ($000) $1,231 Avg Close — Range —
Q4 2018
Shares 31,620 Value ($000) $1,479 Avg Close — Range —
Q3 2018
Shares 68,554 Value ($000) $4,073 Avg Close — Range —
Q2 2018
Shares 69,657 Value ($000) $4,249 Avg Close — Range —
Q1 2018
Shares 69,947 Value ($000) $4,224 Avg Close — Range —