SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 58,264 Value ($000) $2,351 Avg Close — Range —
Q2 2025
Shares 111,809 Value ($000) $4,631 Avg Close — Range —
Q1 2025
Shares 64,335 Value ($000) $2,692 Avg Close — Range —
Q4 2024
Shares 76,511 Value ($000) $3,112 Avg Close — Range —
Q3 2024
Shares 51,805 Value ($000) $2,314 Avg Close — Range —
Q2 2024
Shares 51,098 Value ($000) $1,963 Avg Close — Range —
Q1 2024
Shares 49,143 Value ($000) $1,943 Avg Close — Range —
Q4 2023
Shares 51,885 Value ($000) $2,079 Avg Close — Range —
Q3 2023
Shares 61,599 Value ($000) $2,099 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $1,685 Avg Close — Range —
Q1 2023
Shares 443,696 Value ($000) $33,149 Avg Close — Range —
Q4 2022
Shares 13,404 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 2,514 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 6,027 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 4,402 Value ($000) $161 Avg Close — Range —