ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 55,862 Value ($000) $6,155 Avg Close — Range —
Q3 2025
Shares 49,876 Value ($000) $5,560 Avg Close — Range —
Q2 2025
Shares 47,125 Value ($000) $5,165 Avg Close — Range —
Q1 2025
Shares 64,276 Value ($000) $6,986 Avg Close — Range —
Q4 2024
Shares 65,790 Value ($000) $7,029 Avg Close — Range —
Q3 2024
Shares 62,191 Value ($000) $7,026 Avg Close — Range —
Q2 2024
Shares 63,303 Value ($000) $6,781 Avg Close — Range —
Q1 2024
Shares 64,768 Value ($000) $7,055 Avg Close — Range —
Q4 2023
Shares 58,116 Value ($000) $6,431 Avg Close — Range —
Q3 2023
Shares 62,463 Value ($000) $6,372 Avg Close — Range —
Q2 2023
Shares 75,184 Value ($000) $8,130 Avg Close — Range —
Q1 2023
Shares 72,682 Value ($000) $7,967 Avg Close — Range —
Q4 2022
Shares 76,295 Value ($000) $8,044 Avg Close — Range —
Q3 2022
Shares 66,558 Value ($000) $6,819 Avg Close — Range —
Q2 2022
Shares 70,512 Value ($000) $7,758 Avg Close — Range —
Q1 2022
Shares 68,661 Value ($000) $8,304 Avg Close — Range —
Q4 2021
Shares 59,522 Value ($000) $7,888 Avg Close — Range —
Q2 2021
Shares 48,712 Value ($000) $6,545 Avg Close — Range —
Q1 2021
Shares 48,500 Value ($000) $6,307 Avg Close — Range —
Q4 2020
Shares 40,253 Value ($000) $5,560 Avg Close — Range —
Q3 2020
Shares 88,031 Value ($000) $11,859 Avg Close — Range —
Q2 2020
Shares 40,644 Value ($000) $5,467 Avg Close — Range —
Q1 2013
Shares 718 Value ($000) $88 Avg Close — Range —