SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q1 2022
Shares 40,368 Value ($000) $1,911 Avg Close Range
Q4 2021
Shares 17,650 Value ($000) $868 Avg Close Range
Q3 2021
Shares 17,650 Value ($000) $872 Avg Close Range
Q2 2021
Shares 17,650 Value ($000) $875 Avg Close Range
Q1 2021
Shares 18,264 Value ($000) $905 Avg Close Range
Q4 2020
Shares 18,182 Value ($000) $905 Avg Close Range
Q3 2020
Shares 18,081 Value ($000) $902 Avg Close Range
Q1 2020
Shares 18,708 Value ($000) $915 Avg Close Range
Q4 2019
Shares 11,206 Value ($000) $550 Avg Close Range
Q3 2019
Shares 11,238 Value ($000) $551 Avg Close Range
Q2 2019
Shares 11,196 Value ($000) $548 Avg Close Range
Q1 2019
Shares 10,876 Value ($000) $527 Avg Close Range