ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,910 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 5,501 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 2,673 Value ($000) $286 Avg Close — Range —