ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

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

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

Q1 2019
Shares 5,831 Value ($000) $315 Avg Close — Range —
Q4 2018
Shares 5,831 Value ($000) $282 Avg Close — Range —
Q3 2018
Shares 5,829 Value ($000) $326 Avg Close — Range —
Q2 2018
Shares 5,644 Value ($000) $293 Avg Close — Range —
Q1 2018
Shares 5,128 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 4,738 Value ($000) $243 Avg Close — Range —
Q3 2017
Shares 4,720 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 4,720 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 4,430 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 4,430 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 4,417 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 4,416 Value ($000) $207 Avg Close — Range —