ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 183,978 Value ($000) $16,036 Avg Close — Range —
Q3 2025
Shares 183,064 Value ($000) $16,360 Avg Close — Range —
Q2 2025
Shares 182,200 Value ($000) $16,079 Avg Close — Range —
Q1 2025
Shares 180,279 Value ($000) $16,411 Avg Close — Range —
Q4 2024
Shares 179,524 Value ($000) $15,678 Avg Close — Range —
Q3 2024
Shares 177,581 Value ($000) $17,421 Avg Close — Range —
Q2 2024
Shares 177,518 Value ($000) $16,293 Avg Close — Range —
Q1 2024
Shares 176,453 Value ($000) $16,696 Avg Close — Range —
Q4 2023
Shares 175,353 Value ($000) $17,339 Avg Close — Range —
Q3 2023
Shares 151,180 Value ($000) $13,408 Avg Close — Range —
Q2 2023
Shares 149,308 Value ($000) $15,370 Avg Close — Range —
Q1 2023
Shares 149,338 Value ($000) $15,885 Avg Close — Range —
Q4 2022
Shares 149,277 Value ($000) $14,862 Avg Close — Range —
Q3 2022
Shares 147,037 Value ($000) $15,064 Avg Close — Range —
Q2 2022
Shares 147,037 Value ($000) $16,890 Avg Close — Range —
Q2 2016
Shares 1,866 Value ($000) $259 Avg Close — Range —
Q1 2016
Shares 2,096 Value ($000) $274 Avg Close — Range —
Q1 2013
Shares 1,325 Value ($000) $163 Avg Close — Range —