SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 381,567 Value ($000) $11,172 Avg Close — Range —
Q3 2021
Shares 7,339 Value ($000) $225 Avg Close — Range —