ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 111,393 Value ($000) $7,352 Avg Close — Range —
Q3 2025
Shares 112,628 Value ($000) $7,350 Avg Close — Range —
Q2 2025
Shares 116,408 Value ($000) $7,220 Avg Close — Range —
Q1 2025
Shares 116,658 Value ($000) $6,807 Avg Close — Range —
Q4 2024
Shares 117,452 Value ($000) $7,318 Avg Close — Range —
Q3 2024
Shares 118,078 Value ($000) $7,359 Avg Close — Range —
Q2 2024
Shares 127,116 Value ($000) $7,439 Avg Close — Range —
Q1 2024
Shares 132,560 Value ($000) $8,052 Avg Close — Range —
Q4 2023
Shares 27,605 Value ($000) $7,651 Avg Close — Range —
Q3 2023
Shares 27,907 Value ($000) $6,959 Avg Close — Range —
Q2 2023
Shares 29,494 Value ($000) $7,712 Avg Close — Range —
Q1 2023
Shares 30,116 Value ($000) $7,534 Avg Close — Range —
Q4 2022
Shares 30,260 Value ($000) $7,319 Avg Close — Range —
Q3 2022
Shares 32,061 Value ($000) $7,030 Avg Close — Range —
Q2 2022
Shares 32,563 Value ($000) $7,367 Avg Close — Range —
Q1 2022
Shares 30,074 Value ($000) $8,070 Avg Close — Range —
Q4 2021
Shares 28,585 Value ($000) $8,092 Avg Close — Range —
Q2 2021
Shares 30,556 Value ($000) $8,211 Avg Close — Range —
Q1 2021
Shares 30,507 Value ($000) $7,940 Avg Close — Range —
Q4 2020
Shares 30,326 Value ($000) $6,970 Avg Close — Range —
Q3 2020
Shares 30,601 Value ($000) $5,671 Avg Close — Range —
Q2 2020
Shares 29,131 Value ($000) $5,180 Avg Close — Range —
Q1 2020
Shares 24,070 Value ($000) $3,463 Avg Close — Range —
Q4 2019
Shares 17,503 Value ($000) $3,602 Avg Close — Range —
Q3 2019
Shares 17,575 Value ($000) $3,396 Avg Close — Range —
Q2 2019
Shares 16,943 Value ($000) $3,291 Avg Close — Range —
Q1 2019
Shares 16,950 Value ($000) $3,210 Avg Close — Range —
Q4 2018
Shares 16,934 Value ($000) $2,812 Avg Close — Range —
Q3 2018
Shares 5,088 Value ($000) $1,024 Avg Close — Range —
Q2 2018
Shares 5,132 Value ($000) $1,000 Avg Close — Range —
Q1 2018
Shares 5,288 Value ($000) $992 Avg Close — Range —
Q4 2017
Shares 5,303 Value ($000) $1,006 Avg Close — Range —
Q3 2017
Shares 2,570 Value ($000) $460 Avg Close — Range —
Q2 2017
Shares 2,468 Value ($000) $429 Avg Close — Range —
Q1 2017
Shares 5,918 Value ($000) $1,005 Avg Close — Range —
Q4 2016
Shares 6,013 Value ($000) $994 Avg Close — Range —
Q3 2016
Shares 5,945 Value ($000) $895 Avg Close — Range —
Q2 2016
Shares 7,633 Value ($000) $1,140 Avg Close — Range —
Q1 2016
Shares 5,553 Value ($000) $801 Avg Close — Range —
Q4 2015
Shares 5,732 Value ($000) $745 Avg Close — Range —
Q3 2015
Shares 5,863 Value ($000) $801 Avg Close — Range —
Q2 2015
Shares 5,982 Value ($000) $890 Avg Close — Range —
Q1 2015
Shares 5,982 Value ($000) $915 Avg Close — Range —
Q4 2014
Shares 5,958 Value ($000) $856 Avg Close — Range —
Q3 2014
Shares 5,958 Value ($000) $815 Avg Close — Range —
Q2 2014
Shares 6,034 Value ($000) $857 Avg Close — Range —
Q1 2014
Shares 4,991 Value ($000) $671 Avg Close — Range —
Q4 2013
Shares 5,128 Value ($000) $695 Avg Close — Range —
Q3 2013
Shares 5,337 Value ($000) $688 Avg Close — Range —
Q2 2013
Shares 5,484 Value ($000) $679 Avg Close — Range —
Q1 2013
Shares 5,550 Value ($000) $642 Avg Close — Range —