SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 6,108 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 5,379 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 5,186 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 5,533 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 5,015 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 5,928 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 6,086 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 5,608 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 20,786 Value ($000) $1,518 Avg Close — Range —
Q2 2023
Shares 8,954 Value ($000) $1,781 Avg Close — Range —
Q1 2023
Shares 3,219 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 5,433 Value ($000) $451 Avg Close — Range —
Q2 2022
Shares 3,179 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 2,360 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 1,361 Value ($000) $192 Avg Close — Range —