ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 30,395 Value ($000) $3,341 Avg Close — Range —
Q3 2025
Shares 29,677 Value ($000) $3,301 Avg Close — Range —
Q2 2025
Shares 29,227 Value ($000) $3,216 Avg Close — Range —
Q1 2025
Shares 28,959 Value ($000) $3,217 Avg Close — Range —
Q4 2024
Shares 29,897 Value ($000) $3,185 Avg Close — Range —
Q3 2024
Shares 29,278 Value ($000) $3,234 Avg Close — Range —
Q2 2024
Shares 29,458 Value ($000) $3,146 Avg Close — Range —
Q1 2024
Shares 32,448 Value ($000) $3,485 Avg Close — Range —
Q4 2023
Shares 31,529 Value ($000) $3,389 Avg Close — Range —
Q3 2023
Shares 22,447 Value ($000) $2,328 Avg Close — Range —
Q2 2023
Shares 23,842 Value ($000) $2,566 Avg Close — Range —
Q1 2023
Shares 24,295 Value ($000) $2,679 Avg Close — Range —
Q4 2022
Shares 25,780 Value ($000) $2,744 Avg Close — Range —
Q3 2022
Shares 15,723 Value ($000) $1,649 Avg Close — Range —
Q2 2022
Shares 16,911 Value ($000) $1,926 Avg Close — Range —
Q1 2022
Shares 19,989 Value ($000) $2,490 Avg Close — Range —
Q4 2021
Shares 18,359 Value ($000) $2,372 Avg Close — Range —
Q2 2021
Shares 17,085 Value ($000) $2,187 Avg Close — Range —
Q1 2021
Shares 15,426 Value ($000) $1,936 Avg Close — Range —
Q4 2020
Shares 16,758 Value ($000) $2,139 Avg Close — Range —
Q3 2020
Shares 17,215 Value ($000) $2,178 Avg Close — Range —
Q2 2020
Shares 7,947 Value ($000) $978 Avg Close — Range —
Q1 2020
Shares 3,791 Value ($000) $447 Avg Close — Range —
Q4 2019
Shares 3,772 Value ($000) $440 Avg Close — Range —
Q3 2019
Shares 3,390 Value ($000) $394 Avg Close — Range —
Q2 2019
Shares 3,354 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 3,354 Value ($000) $379 Avg Close — Range —
Q4 2018
Shares 3,338 Value ($000) $366 Avg Close — Range —
Q3 2018
Shares 4,247 Value ($000) $470 Avg Close — Range —
Q2 2018
Shares 4,228 Value ($000) $477 Avg Close — Range —
Q1 2018
Shares 4,072 Value ($000) $460 Avg Close — Range —
Q4 2017
Shares 3,561 Value ($000) $406 Avg Close — Range —
Q3 2017
Shares 3,103 Value ($000) $352 Avg Close — Range —
Q2 2017
Shares 2,895 Value ($000) $328 Avg Close — Range —
Q1 2017
Shares 2,177 Value ($000) $250 Avg Close — Range —
Q4 2016
Shares 1,806 Value ($000) $204 Avg Close — Range —
Q1 2013
Shares 1,749 Value ($000) $214 Avg Close — Range —