SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 910,166 Value ($000) $41,276 Avg Close — Range —
Q2 2025
Shares 853,504 Value ($000) $74,946 Avg Close — Range —
Q1 2025
Shares 802,070 Value ($000) $68,962 Avg Close — Range —
Q4 2024
Shares 755,687 Value ($000) $63,584 Avg Close — Range —
Q3 2024
Shares 729,554 Value ($000) $70,314 Avg Close — Range —
Q2 2024
Shares 677,526 Value ($000) $59,832 Avg Close — Range —
Q1 2024
Shares 485,023 Value ($000) $45,054 Avg Close — Range —
Q4 2023
Shares 465,120 Value ($000) $39,786 Avg Close — Range —
Q3 2023
Shares 449,060 Value ($000) $35,274 Avg Close — Range —
Q2 2023
Shares 21,748 Value ($000) $596 Avg Close — Range —
Q1 2023
Shares 6,975 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 2,649 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 3,835 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 1,313 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 2,254 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 136,235 Value ($000) $6,038 Avg Close — Range —
Q3 2016
Shares 131,919 Value ($000) $6,299 Avg Close — Range —
Q2 2016
Shares 132,336 Value ($000) $6,132 Avg Close — Range —
Q1 2016
Shares 148,119 Value ($000) $6,637 Avg Close — Range —
Q4 2015
Shares 154,190 Value ($000) $6,695 Avg Close — Range —
Q3 2015
Shares 14,045 Value ($000) $561 Avg Close — Range —