ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 125,288 Value ($000) $12,514 Avg Close — Range —
Q3 2025
Shares 111,983 Value ($000) $11,226 Avg Close — Range —
Q2 2025
Shares 111,357 Value ($000) $11,047 Avg Close — Range —
Q1 2025
Shares 118,443 Value ($000) $11,716 Avg Close — Range —
Q4 2024
Shares 122,431 Value ($000) $11,864 Avg Close — Range —
Q3 2024
Shares 138,903 Value ($000) $14,067 Avg Close — Range —
Q2 2024
Shares 142,897 Value ($000) $13,871 Avg Close — Range —
Q1 2024
Shares 152,225 Value ($000) $14,909 Avg Close — Range —
Q4 2023
Shares 153,032 Value ($000) $15,188 Avg Close — Range —
Q3 2023
Shares 180,621 Value ($000) $16,986 Avg Close — Range —
Q2 2023
Shares 186,115 Value ($000) $18,230 Avg Close — Range —
Q1 2023
Shares 174,326 Value ($000) $17,370 Avg Close — Range —
Q4 2022
Shares 170,078 Value ($000) $16,496 Avg Close — Range —
Q3 2022
Shares 43,228 Value ($000) $4,165 Avg Close — Range —
Q2 2022
Shares 43,295 Value ($000) $4,402 Avg Close — Range —
Q1 2022
Shares 42,790 Value ($000) $4,583 Avg Close — Range —
Q4 2021
Shares 45,637 Value ($000) $5,206 Avg Close — Range —
Q2 2021
Shares 28,710 Value ($000) $3,311 Avg Close — Range —
Q1 2021
Shares 34,551 Value ($000) $3,933 Avg Close — Range —
Q4 2020
Shares 23,839 Value ($000) $2,818 Avg Close — Range —
Q3 2020
Shares 40,503 Value ($000) $4,781 Avg Close — Range —
Q2 2020
Shares 10,534 Value ($000) $1,245 Avg Close — Range —
Q1 2020
Shares 4,250 Value ($000) $490 Avg Close — Range —
Q4 2019
Shares 3,977 Value ($000) $447 Avg Close — Range —
Q1 2013
Shares 1,440 Value ($000) $161 Avg Close — Range —