ISHARES INC

Ticker: EWL CUSIP: 464286749 Class: MSCI SWITZERLAND

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

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

Q4 2025
Shares 5,304 Value ($000) $318 Avg Close Range
Q3 2025
Shares 5,304 Value ($000) $293 Avg Close Range
Q2 2025
Shares 5,304 Value ($000) $291 Avg Close Range
Q1 2025
Shares 5,304 Value ($000) $275 Avg Close Range
Q4 2024
Shares 5,304 Value ($000) $244 Avg Close Range
Q3 2024
Shares 5,304 Value ($000) $276 Avg Close Range
Q2 2024
Shares 5,304 Value ($000) $256 Avg Close Range
Q1 2024
Shares 5,304 Value ($000) $252 Avg Close Range
Q4 2023
Shares 5,304 Value ($000) $256 Avg Close Range
Q3 2023
Shares 5,286 Value ($000) $230 Avg Close Range
Q2 2023
Shares 5,286 Value ($000) $244 Avg Close Range
Q1 2023
Shares 5,286 Value ($000) $240 Avg Close Range
Q4 2022
Shares 5,428 Value ($000) $228 Avg Close Range
Q3 2022
Shares 6,033 Value ($000) $226 Avg Close Range
Q2 2022
Shares 6,033 Value ($000) $251 Avg Close Range
Q1 2022
Shares 6,033 Value ($000) $296 Avg Close Range
Q4 2021
Shares 6,033 Value ($000) $318 Avg Close Range
Q2 2021
Shares 6,033 Value ($000) $293 Avg Close Range
Q1 2021
Shares 6,033 Value ($000) $267 Avg Close Range
Q4 2020
Shares 6,033 Value ($000) $270 Avg Close Range
Q3 2020
Shares 6,033 Value ($000) $248 Avg Close Range
Q2 2020
Shares 6,033 Value ($000) $235 Avg Close Range
Q1 2020
Shares 6,033 Value ($000) $213 Avg Close Range
Q4 2019
Shares 6,172 Value ($000) $251 Avg Close Range
Q3 2019
Shares 6,172 Value ($000) $233 Avg Close Range
Q2 2019
Shares 6,172 Value ($000) $232 Avg Close Range
Q1 2019
Shares 6,172 Value ($000) $218 Avg Close Range
Q3 2018
Shares 6,172 Value ($000) $214 Avg Close Range
Q2 2018
Shares 7,059 Value ($000) $230 Avg Close Range
Q1 2018
Shares 7,038 Value ($000) $242 Avg Close Range
Q4 2017
Shares 7,038 Value ($000) $250 Avg Close Range
Q3 2017
Shares 7,038 Value ($000) $247 Avg Close Range
Q2 2017
Shares 7,038 Value ($000) $241 Avg Close Range
Q1 2017
Shares 7,020 Value ($000) $224 Avg Close Range
Q4 2016
Shares 7,072 Value ($000) $208 Avg Close Range
Q3 2016
Shares 7,619 Value ($000) $221 Avg Close Range
Q2 2016
Shares 7,128 Value ($000) $211 Avg Close Range
Q1 2016
Shares 7,128 Value ($000) $212 Avg Close Range
Q4 2015
Shares 7,146 Value ($000) $209 Avg Close Range
Q3 2015
Shares 7,158 Value ($000) $219 Avg Close Range
Q2 2015
Shares 7,177 Value ($000) $244 Avg Close Range
Q1 2015
Shares 13,435 Value ($000) $470 Avg Close Range
Q4 2014
Shares 13,639 Value ($000) $431 Avg Close Range
Q3 2014
Shares 15,007 Value ($000) $488 Avg Close Range
Q2 2014
Shares 15,011 Value ($000) $513 Avg Close Range
Q1 2014
Shares 14,540 Value ($000) $499 Avg Close Range
Q4 2013
Shares 14,596 Value ($000) $482 Avg Close Range
Q3 2013
Shares 14,824 Value ($000) $469 Avg Close Range
Q2 2013
Shares 16,090 Value ($000) $492 Avg Close Range
Q1 2013
Shares 17,587 Value ($000) $536 Avg Close Range