SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q2 2025
Shares 10,094 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 5,896 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 5,810 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 7,332 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 5,220 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 5,527 Value ($000) $124 Avg Close — Range —