EP Wealth Advisors’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.29M	Buy	33,100 +6,250	+23%	+$621K	0.02%	374
2025 Q4	$2.66M	Buy	+26,850	New	+$2.67M	0.01%	384
2025 Q2	$3.48M	Sell	35,020 -22,275	-39%	-$2.21M	0.02%	312
2025 Q1	$5.7M	Sell	57,295 -3,564	-6%	-$354K	0.05%	207
2024 Q4	$6.03M	Sell	60,859 -977	-2%	-$97K	0.05%	195
2024 Q3	$6.16M	Buy	61,836 +7,468	+14%	+$742K	0.05%	199
2024 Q2	$5.4M	Sell	54,368 -9,276	-15%	-$920K	0.06%	175
2024 Q1	$6.33M	Sell	63,644 -26,634	-30%	-$2.64M	0.07%	150
2023 Q4	$8.95M	Sell	90,278 -208	-0.2%	-$20.6K	0.11%	114
2023 Q3	$9M	Sell	90,486 -12,264	-12%	-$1.22M	0.14%	105
2023 Q2	$8.6M	Sell	102,750 -105,236	-51%	-$10.5M	0.12%	112
2023 Q1	$19.1M	Buy	+207,986	New	+$20.7M	0.33%	64