SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 257,194 Value ($000) $5,702 Avg Close — Range —
Q4 2022
Shares 5,561 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 5,578 Value ($000) $447 Avg Close — Range —
Q1 2022
Shares 5,838 Value ($000) $546 Avg Close — Range —
Q4 2021
Shares 6,441 Value ($000) $640 Avg Close — Range —
Q3 2021
Shares 5,968 Value ($000) $565 Avg Close — Range —
Q2 2021
Shares 12,359 Value ($000) $1,208 Avg Close — Range —