ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 51,876 Value ($000) $35,532 Avg Close — Range —
Q3 2025
Shares 53,402 Value ($000) $35,742 Avg Close — Range —
Q2 2025
Shares 53,618 Value ($000) $33,292 Avg Close — Range —
Q1 2025
Shares 57,867 Value ($000) $32,515 Avg Close — Range —
Q4 2024
Shares 58,283 Value ($000) $34,310 Avg Close — Range —
Q3 2024
Shares 57,831 Value ($000) $33,358 Avg Close — Range —
Q2 2024
Shares 59,026 Value ($000) $32,301 Avg Close — Range —
Q1 2024
Shares 65,473 Value ($000) $34,421 Avg Close — Range —
Q4 2023
Shares 70,207 Value ($000) $33,533 Avg Close — Range —
Q3 2023
Shares 72,755 Value ($000) $31,243 Avg Close — Range —
Q2 2023
Shares 68,643 Value ($000) $30,595 Avg Close — Range —
Q1 2023
Shares 68,256 Value ($000) $28,059 Avg Close — Range —
Q4 2022
Shares 69,439 Value ($000) $26,679 Avg Close — Range —
Q3 2022
Shares 50,469 Value ($000) $18,101 Avg Close — Range —
Q2 2022
Shares 49,380 Value ($000) $18,722 Avg Close — Range —
Q1 2022
Shares 49,718 Value ($000) $22,557 Avg Close — Range —
Q4 2021
Shares 46,081 Value ($000) $21,980 Avg Close — Range —
Q2 2021
Shares 40,075 Value ($000) $17,229 Avg Close — Range —
Q1 2021
Shares 37,956 Value ($000) $15,100 Avg Close — Range —
Q4 2020
Shares 36,615 Value ($000) $13,745 Avg Close — Range —
Q3 2020
Shares 69,933 Value ($000) $23,501 Avg Close — Range —
Q2 2020
Shares 39,261 Value ($000) $12,159 Avg Close — Range —
Q1 2020
Shares 6,285 Value ($000) $1,624 Avg Close — Range —
Q4 2019
Shares 5,139 Value ($000) $1,661 Avg Close — Range —
Q3 2019
Shares 4,814 Value ($000) $1,437 Avg Close — Range —
Q2 2019
Shares 4,548 Value ($000) $1,340 Avg Close — Range —
Q1 2019
Shares 4,565 Value ($000) $1,299 Avg Close — Range —
Q4 2018
Shares 4,765 Value ($000) $1,199 Avg Close — Range —
Q3 2018
Shares 4,749 Value ($000) $1,390 Avg Close — Range —
Q2 2018
Shares 4,401 Value ($000) $1,202 Avg Close — Range —
Q1 2018
Shares 4,719 Value ($000) $1,252 Avg Close — Range —
Q4 2017
Shares 4,698 Value ($000) $1,263 Avg Close — Range —
Q3 2017
Shares 3,275 Value ($000) $828 Avg Close — Range —
Q2 2017
Shares 2,952 Value ($000) $719 Avg Close — Range —
Q1 2017
Shares 3,842 Value ($000) $903 Avg Close — Range —
Q4 2016
Shares 4,053 Value ($000) $912 Avg Close — Range —
Q3 2016
Shares 4,053 Value ($000) $866 Avg Close — Range —
Q2 2016
Shares 3,838 Value ($000) $808 Avg Close — Range —
Q1 2016
Shares 3,868 Value ($000) $799 Avg Close — Range —
Q4 2015
Shares 3,848 Value ($000) $743 Avg Close — Range —
Q3 2015
Shares 3,252 Value ($000) $627 Avg Close — Range —
Q2 2015
Shares 3,252 Value ($000) $688 Avg Close — Range —
Q1 2015
Shares 3,252 Value ($000) $689 Avg Close — Range —
Q4 2014
Shares 3,412 Value ($000) $702 Avg Close — Range —
Q3 2014
Shares 3,412 Value ($000) $677 Avg Close — Range —
Q2 2014
Shares 3,544 Value ($000) $703 Avg Close — Range —
Q1 2014
Shares 3,544 Value ($000) $664 Avg Close — Range —
Q4 2013
Shares 3,544 Value ($000) $657 Avg Close — Range —
Q3 2013
Shares 3,618 Value ($000) $641 Avg Close — Range —
Q2 2013
Shares 3,618 Value ($000) $617 Avg Close — Range —
Q1 2013
Shares 3,618 Value ($000) $580 Avg Close — Range —