ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 12,825 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 12,934 Value ($000) $1,208 Avg Close — Range —
Q2 2025
Shares 12,968 Value ($000) $1,159 Avg Close — Range —
Q1 2025
Shares 11,381 Value ($000) $930 Avg Close — Range —
Q4 2024
Shares 11,168 Value ($000) $844 Avg Close — Range —
Q3 2024
Shares 18,847 Value ($000) $1,576 Avg Close — Range —
Q2 2024
Shares 17,842 Value ($000) $1,398 Avg Close — Range —
Q1 2024
Shares 21,738 Value ($000) $1,736 Avg Close — Range —
Q4 2023
Shares 25,935 Value ($000) $1,954 Avg Close — Range —
Q3 2023
Shares 23,607 Value ($000) $1,627 Avg Close — Range —
Q2 2023
Shares 10,303 Value ($000) $747 Avg Close — Range —
Q1 2023
Shares 10,266 Value ($000) $734 Avg Close — Range —
Q4 2022
Shares 10,340 Value ($000) $679 Avg Close — Range —
Q3 2022
Shares 9,081 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 9,724 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 8,860 Value ($000) $652 Avg Close — Range —
Q4 2021
Shares 6,497 Value ($000) $511 Avg Close — Range —
Q2 2021
Shares 16,286 Value ($000) $1,285 Avg Close — Range —
Q1 2021
Shares 15,614 Value ($000) $1,185 Avg Close — Range —
Q4 2020
Shares 15,614 Value ($000) $1,139 Avg Close — Range —
Q3 2020
Shares 20,596 Value ($000) $1,311 Avg Close — Range —
Q2 2020
Shares 18,989 Value ($000) $1,156 Avg Close — Range —
Q1 2020
Shares 19,575 Value ($000) $1,046 Avg Close — Range —
Q4 2019
Shares 20,822 Value ($000) $1,446 Avg Close — Range —
Q3 2019
Shares 18,834 Value ($000) $1,228 Avg Close — Range —
Q2 2019
Shares 20,641 Value ($000) $1,357 Avg Close — Range —
Q1 2019
Shares 21,821 Value ($000) $1,415 Avg Close — Range —
Q4 2018
Shares 33,574 Value ($000) $1,973 Avg Close — Range —
Q3 2018
Shares 33,893 Value ($000) $2,304 Avg Close — Range —
Q2 2018
Shares 33,897 Value ($000) $2,270 Avg Close — Range —
Q1 2018
Shares 33,893 Value ($000) $2,362 Avg Close — Range —
Q4 2017
Shares 34,272 Value ($000) $2,410 Avg Close — Range —
Q3 2017
Shares 12,726 Value ($000) $871 Avg Close — Range —
Q2 2017
Shares 12,703 Value ($000) $828 Avg Close — Range —
Q1 2017
Shares 31,262 Value ($000) $1,921 Avg Close — Range —
Q4 2016
Shares 26,298 Value ($000) $1,518 Avg Close — Range —
Q3 2016
Shares 26,043 Value ($000) $1,506 Avg Close — Range —
Q2 2016
Shares 20,203 Value ($000) $1,128 Avg Close — Range —
Q1 2013
Shares 1,277 Value ($000) $79 Avg Close — Range —