SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2023
Shares 1,078 Value ($000) $102 Avg Close Range
Q2 2022
Shares 3,359 Value ($000) $305 Avg Close Range
Q1 2022
Shares 3,041 Value ($000) $312 Avg Close Range
Q3 2021
Shares 2,986 Value ($000) $327 Avg Close Range
Q2 2021
Shares 2,888 Value ($000) $318 Avg Close Range
Q1 2021
Shares 2,764 Value ($000) $301 Avg Close Range
Q4 2020
Shares 3,699 Value ($000) $403 Avg Close Range
Q3 2020
Shares 3,091 Value ($000) $322 Avg Close Range
Q1 2020
Shares 3,926 Value ($000) $372 Avg Close Range