ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 2,282 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 2,282 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 2,282 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 2,579 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 2,687 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 2,686 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 2,985 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 3,292 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 3,466 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 3,465 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 3,487 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 3,401 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 3,472 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 3,351 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 5,435 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 8,021 Value ($000) $1,045 Avg Close — Range —
Q4 2021
Shares 14,028 Value ($000) $2,141 Avg Close — Range —
Q2 2021
Shares 1,602 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 1,660 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 1,660 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 3,190 Value ($000) $432 Avg Close — Range —
Q2 2020
Shares 3,190 Value ($000) $436 Avg Close — Range —
Q4 2019
Shares 2,755 Value ($000) $332 Avg Close — Range —
Q3 2019
Shares 3,205 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 3,293 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 3,593 Value ($000) $402 Avg Close — Range —
Q4 2018
Shares 3,978 Value ($000) $384 Avg Close — Range —
Q3 2018
Shares 3,267 Value ($000) $398 Avg Close — Range —
Q2 2018
Shares 2,916 Value ($000) $320 Avg Close — Range —
Q1 2018
Shares 2,826 Value ($000) $302 Avg Close — Range —
Q4 2017
Shares 2,979 Value ($000) $318 Avg Close — Range —
Q3 2017
Shares 1,234 Value ($000) $412 Avg Close — Range —
Q2 2017
Shares 1,224 Value ($000) $380 Avg Close — Range —
Q1 2017
Shares 1,119 Value ($000) $323 Avg Close — Range —
Q4 2016
Shares 932 Value ($000) $247 Avg Close — Range —