SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 65,774 Value ($000) $3,082 Avg Close — Range —
Q2 2025
Shares 35,377 Value ($000) $1,507 Avg Close — Range —
Q1 2025
Shares 38,145 Value ($000) $1,555 Avg Close — Range —
Q4 2024
Shares 38,287 Value ($000) $1,720 Avg Close — Range —
Q3 2024
Shares 61,022 Value ($000) $2,777 Avg Close — Range —
Q2 2024
Shares 37,557 Value ($000) $1,560 Avg Close — Range —
Q1 2024
Shares 37,001 Value ($000) $1,593 Avg Close — Range —
Q4 2023
Shares 37,567 Value ($000) $1,585 Avg Close — Range —
Q3 2023
Shares 32,161 Value ($000) $1,187 Avg Close — Range —
Q2 2023
Shares 8,910 Value ($000) $1,826 Avg Close — Range —
Q1 2022
Shares 2,911 Value ($000) $122 Avg Close — Range —