SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q2 2025
Shares 11,153 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 4,415 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 4,613 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 3,882 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 2,824 Value ($000) $145 Avg Close — Range —