ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,542 Value ($000) $766 Avg Close Range
Q3 2025
Shares 2,447 Value ($000) $663 Avg Close Range
Q2 2025
Shares 2,390 Value ($000) $570 Avg Close Range
Q1 2025
Shares 3,139 Value ($000) $591 Avg Close Range
Q4 2024
Shares 3,165 Value ($000) $682 Avg Close Range
Q3 2024
Shares 3,151 Value ($000) $726 Avg Close Range
Q2 2024
Shares 3,247 Value ($000) $801 Avg Close Range
Q1 2024
Shares 3,459 Value ($000) $781 Avg Close Range
Q4 2023
Shares 1,215 Value ($000) $700 Avg Close Range
Q3 2023
Shares 1,214 Value ($000) $575 Avg Close Range
Q2 2023
Shares 1,293 Value ($000) $656 Avg Close Range
Q1 2023
Shares 1,820 Value ($000) $809 Avg Close Range
Q4 2022
Shares 1,972 Value ($000) $686 Avg Close Range
Q3 2022
Shares 1,939 Value ($000) $618 Avg Close Range
Q2 2022
Shares 2,008 Value ($000) $702 Avg Close Range
Q1 2022
Shares 2,000 Value ($000) $947 Avg Close Range
Q4 2021
Shares 1,530 Value ($000) $830 Avg Close Range
Q2 2021
Shares 1,280 Value ($000) $581 Avg Close Range
Q1 2021
Shares 963 Value ($000) $408 Avg Close Range
Q4 2020
Shares 1,025 Value ($000) $389 Avg Close Range
Q3 2020
Shares 2,198 Value ($000) $670 Avg Close Range
Q1 2013
Shares 59 Value ($000) $4 Avg Close Range