SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 1,627,052 Value ($000) $234,247 Avg Close — Range —
Q2 2025
Shares 841,838 Value ($000) $213,179 Avg Close — Range —
Q1 2025
Shares 690,537 Value ($000) $142,582 Avg Close — Range —
Q4 2024
Shares 684,800 Value ($000) $159,230 Avg Close — Range —
Q3 2024
Shares 675,696 Value ($000) $152,545 Avg Close — Range —
Q2 2024
Shares 483,457 Value ($000) $109,373 Avg Close — Range —
Q1 2024
Shares 468,770 Value ($000) $97,631 Avg Close — Range —
Q4 2023
Shares 468,891 Value ($000) $90,252 Avg Close — Range —
Q3 2023
Shares 461,546 Value ($000) $75,661 Avg Close — Range —
Q2 2023
Shares 2,379 Value ($000) $30,442 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 103,207 Value ($000) $12,843 Avg Close — Range —
Q3 2022
Shares 103,235 Value ($000) $12,262 Avg Close — Range —
Q2 2022
Shares 312,355 Value ($000) $39,707 Avg Close — Range —
Q1 2022
Shares 305,033 Value ($000) $48,479 Avg Close — Range —
Q4 2021
Shares 292,277 Value ($000) $50,818 Avg Close — Range —
Q3 2021
Shares 287,067 Value ($000) $42,865 Avg Close — Range —
Q2 2021
Shares 354,030 Value ($000) $52,276 Avg Close — Range —
Q1 2021
Shares 335,791 Value ($000) $44,596 Avg Close — Range —
Q4 2020
Shares 275,363 Value ($000) $35,803 Avg Close — Range —
Q3 2020
Shares 262,783 Value ($000) $30,667 Avg Close — Range —
Q2 2020
Shares 260,711 Value ($000) $27,242 Avg Close — Range —
Q1 2020
Shares 253,051 Value ($000) $20,338 Avg Close — Range —
Q4 2019
Shares 249,910 Value ($000) $22,909 Avg Close — Range —
Q3 2019
Shares 238,720 Value ($000) $19,224 Avg Close — Range —
Q2 2019
Shares 225,403 Value ($000) $17,590 Avg Close — Range —
Q1 2017
Shares 4,153 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 5,614 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 4,880 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 30,992 Value ($000) $1,327 Avg Close — Range —
Q3 2015
Shares 11,995 Value ($000) $474 Avg Close — Range —