SPDR SER TR

Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF

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

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

Q4 2025
Shares 6,516 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 7,416 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 7,369 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 7,369 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 7,378 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 6,929 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 6,928 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 6,928 Value ($000) $313 Avg Close — Range —