SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 520,940 Value ($000) $47,603 Avg Close — Range —
Q2 2025
Shares 460,935 Value ($000) $42,282 Avg Close — Range —
Q1 2025
Shares 570,422 Value ($000) $52,325 Avg Close — Range —
Q4 2024
Shares 572,020 Value ($000) $52,300 Avg Close — Range —
Q3 2024
Shares 583,765 Value ($000) $53,595 Avg Close — Range —
Q2 2024
Shares 446,544 Value ($000) $40,984 Avg Close — Range —
Q1 2024
Shares 475,297 Value ($000) $43,632 Avg Close — Range —
Q4 2023
Shares 470,767 Value ($000) $43,023 Avg Close — Range —
Q3 2023
Shares 366,038 Value ($000) $33,610 Avg Close — Range —
Q2 2023
Shares 5,050 Value ($000) $24,114 Avg Close — Range —
Q1 2023
Shares 102,750 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,693 Value ($000) $2,259 Avg Close — Range —