SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

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

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

Q4 2025
Shares 26,850 Value ($000) $2,664 Avg Close — Range —
Q2 2025
Shares 35,020 Value ($000) $3,482 Avg Close — Range —
Q1 2025
Shares 57,295 Value ($000) $5,700 Avg Close — Range —
Q4 2024
Shares 60,859 Value ($000) $6,034 Avg Close — Range —
Q3 2024
Shares 61,836 Value ($000) $6,158 Avg Close — Range —
Q2 2024
Shares 54,368 Value ($000) $5,403 Avg Close — Range —
Q1 2024
Shares 63,644 Value ($000) $6,328 Avg Close — Range —
Q4 2023
Shares 90,278 Value ($000) $8,948 Avg Close — Range —
Q3 2023
Shares 90,486 Value ($000) $8,997 Avg Close — Range —
Q2 2023
Shares 102,750 Value ($000) $8,597 Avg Close — Range —
Q1 2023
Shares 207,986 Value ($000) $19,097 Avg Close — Range —