SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 33,218 Value ($000) $2,740 Avg Close — Range —
Q2 2025
Shares 22,060 Value ($000) $1,652 Avg Close — Range —
Q1 2025
Shares 21,974 Value ($000) $1,494 Avg Close — Range —
Q4 2024
Shares 21,981 Value ($000) $1,570 Avg Close — Range —
Q3 2024
Shares 21,005 Value ($000) $1,472 Avg Close — Range —
Q2 2024
Shares 21,484 Value ($000) $1,425 Avg Close — Range —
Q1 2024
Shares 21,654 Value ($000) $1,389 Avg Close — Range —
Q4 2023
Shares 21,484 Value ($000) $1,256 Avg Close — Range —
Q3 2023
Shares 21,581 Value ($000) $1,133 Avg Close — Range —
Q2 2023
Shares 212,296 Value ($000) $1,175 Avg Close — Range —
Q1 2023
Shares 33,163 Value ($000) $2,069 Avg Close — Range —
Q4 2022
Shares 20,275 Value ($000) $959 Avg Close — Range —
Q3 2022
Shares 21,219 Value ($000) $936 Avg Close — Range —
Q2 2022
Shares 21,974 Value ($000) $1,021 Avg Close — Range —
Q1 2022
Shares 24,679 Value ($000) $1,372 Avg Close — Range —
Q4 2021
Shares 24,705 Value ($000) $1,444 Avg Close — Range —
Q3 2021
Shares 28,161 Value ($000) $1,492 Avg Close — Range —
Q2 2021
Shares 23,279 Value ($000) $1,233 Avg Close — Range —
Q1 2021
Shares 21,357 Value ($000) $1,051 Avg Close — Range —
Q4 2020
Shares 21,382 Value ($000) $985 Avg Close — Range —
Q3 2020
Shares 22,282 Value ($000) $911 Avg Close — Range —
Q2 2020
Shares 25,867 Value ($000) $977 Avg Close — Range —
Q1 2020
Shares 29,430 Value ($000) $926 Avg Close — Range —
Q4 2019
Shares 39,698 Value ($000) $1,582 Avg Close — Range —
Q3 2019
Shares 20,820 Value ($000) $765 Avg Close — Range —