ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q2 2024
Shares 6,250 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 27,714 Value ($000) $1,139 Avg Close — Range —
Q4 2023
Shares 37,497 Value ($000) $1,508 Avg Close — Range —
Q3 2023
Shares 20,351 Value ($000) $772 Avg Close — Range —
Q2 2023
Shares 20,838 Value ($000) $824 Avg Close — Range —
Q1 2023
Shares 20,821 Value ($000) $822 Avg Close — Range —
Q4 2022
Shares 20,821 Value ($000) $789 Avg Close — Range —
Q3 2022
Shares 30,182 Value ($000) $1,053 Avg Close — Range —
Q2 2022
Shares 32,231 Value ($000) $1,292 Avg Close — Range —
Q1 2022
Shares 34,137 Value ($000) $1,541 Avg Close — Range —
Q4 2021
Shares 29,462 Value ($000) $1,439 Avg Close — Range —
Q2 2021
Shares 33,541 Value ($000) $1,850 Avg Close — Range —
Q1 2021
Shares 33,391 Value ($000) $1,781 Avg Close — Range —
Q4 2020
Shares 33,414 Value ($000) $1,726 Avg Close — Range —
Q3 2020
Shares 33,357 Value ($000) $1,471 Avg Close — Range —
Q2 2020
Shares 35,853 Value ($000) $1,434 Avg Close — Range —
Q1 2020
Shares 34,767 Value ($000) $1,187 Avg Close — Range —
Q4 2019
Shares 40,739 Value ($000) $1,828 Avg Close — Range —
Q3 2019
Shares 43,811 Value ($000) $1,791 Avg Close — Range —
Q2 2019
Shares 46,733 Value ($000) $2,005 Avg Close — Range —
Q1 2019
Shares 48,304 Value ($000) $2,073 Avg Close — Range —
Q4 2018
Shares 49,532 Value ($000) $1,935 Avg Close — Range —
Q3 2018
Shares 52,523 Value ($000) $2,254 Avg Close — Range —
Q1 2013
Shares 4,314 Value ($000) $187 Avg Close — Range —