ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 9,502 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 9,096 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 8,333 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 9,231 Value ($000) $880 Avg Close — Range —
Q4 2024
Shares 9,440 Value ($000) $873 Avg Close — Range —
Q3 2024
Shares 9,916 Value ($000) $973 Avg Close — Range —
Q2 2024
Shares 11,147 Value ($000) $1,044 Avg Close — Range —
Q1 2024
Shares 11,777 Value ($000) $1,115 Avg Close — Range —
Q4 2023
Shares 12,936 Value ($000) $1,247 Avg Close — Range —
Q3 2023
Shares 18,496 Value ($000) $1,694 Avg Close — Range —
Q2 2023
Shares 21,769 Value ($000) $2,103 Avg Close — Range —
Q1 2023
Shares 23,184 Value ($000) $2,298 Avg Close — Range —
Q4 2022
Shares 25,621 Value ($000) $2,454 Avg Close — Range —
Q3 2022
Shares 27,875 Value ($000) $2,676 Avg Close — Range —
Q2 2022
Shares 30,522 Value ($000) $3,122 Avg Close — Range —
Q1 2022
Shares 30,299 Value ($000) $3,256 Avg Close — Range —
Q4 2021
Shares 28,843 Value ($000) $3,317 Avg Close — Range —
Q2 2021
Shares 29,287 Value ($000) $3,382 Avg Close — Range —
Q1 2021
Shares 39,482 Value ($000) $4,459 Avg Close — Range —
Q4 2020
Shares 40,224 Value ($000) $4,825 Avg Close — Range —
Q3 2020
Shares 85,095 Value ($000) $10,367 Avg Close — Range —
Q2 2020
Shares 43,519 Value ($000) $5,304 Avg Close — Range —
Q1 2013
Shares 224 Value ($000) $24 Avg Close — Range —