ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 3,181 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 3,602 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 3,510 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 3,516 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 4,453 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 4,400 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 4,636 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 5,329 Value ($000) $656 Avg Close — Range —
Q4 2023
Shares 5,102 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 4,562 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 4,417 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 4,466 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 4,491 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 4,850 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 4,496 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 4,401 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 5,166 Value ($000) $633 Avg Close — Range —
Q2 2021
Shares 11,284 Value ($000) $1,316 Avg Close — Range —
Q1 2021
Shares 11,507 Value ($000) $1,313 Avg Close — Range —
Q4 2020
Shares 12,485 Value ($000) $1,201 Avg Close — Range —
Q3 2020
Shares 18,200 Value ($000) $1,484 Avg Close — Range —
Q2 2020
Shares 13,254 Value ($000) $1,070 Avg Close — Range —
Q1 2020
Shares 8,420 Value ($000) $619 Avg Close — Range —
Q4 2019
Shares 8,293 Value ($000) $876 Avg Close — Range —
Q3 2019
Shares 8,071 Value ($000) $823 Avg Close — Range —
Q2 2019
Shares 8,071 Value ($000) $804 Avg Close — Range —
Q1 2019
Shares 8,071 Value ($000) $792 Avg Close — Range —
Q4 2018
Shares 8,131 Value ($000) $726 Avg Close — Range —
Q3 2018
Shares 8,131 Value ($000) $811 Avg Close — Range —
Q2 2018
Shares 8,602 Value ($000) $841 Avg Close — Range —
Q1 2018
Shares 9,242 Value ($000) $879 Avg Close — Range —
Q4 2017
Shares 8,697 Value ($000) $857 Avg Close — Range —
Q3 2017
Shares 5,675 Value ($000) $531 Avg Close — Range —
Q2 2017
Shares 5,580 Value ($000) $515 Avg Close — Range —
Q1 2017
Shares 10,644 Value ($000) $968 Avg Close — Range —
Q4 2016
Shares 11,321 Value ($000) $1,003 Avg Close — Range —
Q3 2016
Shares 11,321 Value ($000) $952 Avg Close — Range —
Q2 2016
Shares 12,384 Value ($000) $1,056 Avg Close — Range —
Q1 2016
Shares 12,384 Value ($000) $1,011 Avg Close — Range —
Q4 2015
Shares 7,780 Value ($000) $565 Avg Close — Range —
Q3 2015
Shares 8,481 Value ($000) $617 Avg Close — Range —
Q2 2015
Shares 10,747 Value ($000) $812 Avg Close — Range —
Q1 2015
Shares 10,747 Value ($000) $850 Avg Close — Range —
Q4 2014
Shares 10,747 Value ($000) $849 Avg Close — Range —
Q3 2014
Shares 10,747 Value ($000) $794 Avg Close — Range —
Q2 2014
Shares 10,747 Value ($000) $817 Avg Close — Range —
Q1 2014
Shares 10,739 Value ($000) $796 Avg Close — Range —
Q4 2013
Shares 10,739 Value ($000) $765 Avg Close — Range —
Q3 2013
Shares 10,739 Value ($000) $754 Avg Close — Range —
Q2 2013
Shares 10,739 Value ($000) $727 Avg Close — Range —
Q1 2013
Shares 10,739 Value ($000) $703 Avg Close — Range —