SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 3,748 Value ($000) $1,205 Avg Close — Range —
Q2 2025
Shares 3,335 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 3,698 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 3,936 Value ($000) $978 Avg Close — Range —
Q3 2024
Shares 3,560 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 2,814 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 2,814 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 2,814 Value ($000) $633 Avg Close — Range —
Q3 2023
Shares 2,814 Value ($000) $552 Avg Close — Range —
Q2 2023
Shares 3,273 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 649,712 Value ($000) $71,247 Avg Close — Range —