ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 80,482 Value ($000) $9,920 Avg Close — Range —
Q3 2025
Shares 79,438 Value ($000) $9,590 Avg Close — Range —
Q2 2025
Shares 80,345 Value ($000) $8,846 Avg Close — Range —
Q1 2025
Shares 77,614 Value ($000) $7,205 Avg Close — Range —
Q4 2024
Shares 77,744 Value ($000) $7,893 Avg Close — Range —
Q3 2024
Shares 76,737 Value ($000) $7,348 Avg Close — Range —
Q2 2024
Shares 80,837 Value ($000) $7,481 Avg Close — Range —
Q1 2024
Shares 83,367 Value ($000) $7,040 Avg Close — Range —
Q4 2023
Shares 91,159 Value ($000) $6,846 Avg Close — Range —
Q3 2023
Shares 85,882 Value ($000) $5,876 Avg Close — Range —
Q2 2023
Shares 85,704 Value ($000) $6,040 Avg Close — Range —
Q1 2023
Shares 86,229 Value ($000) $5,509 Avg Close — Range —
Q4 2022
Shares 86,241 Value ($000) $5,045 Avg Close — Range —
Q3 2022
Shares 19,028 Value ($000) $1,101 Avg Close — Range —
Q2 2022
Shares 15,348 Value ($000) $926 Avg Close — Range —
Q1 2022
Shares 4,779 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 4,018 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 3,884 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 3,879 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 4,081 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 1,051 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 1,290 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 1,348 Value ($000) $223 Avg Close — Range —