ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 3,443 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 3,310 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 3,326 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 3,823 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 4,314 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 4,317 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 4,523 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 4,673 Value ($000) $492 Avg Close — Range —