SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 4,125 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 4,594 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 3,565 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 3,917 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 4,017 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 5,933 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 5,933 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 6,325 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 6,225 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 19,449 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 3,735 Value ($000) $169 Avg Close — Range —