ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 6,579 Value ($000) $1,384 Avg Close — Range —
Q3 2025
Shares 6,267 Value ($000) $1,276 Avg Close — Range —
Q2 2025
Shares 5,994 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 3,813 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 3,644 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 3,190 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 2,997 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 2,913 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 2,928 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 2,435 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 2,718 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 2,501 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 2,725 Value ($000) $413 Avg Close — Range —
Q3 2022
Shares 2,517 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 2,495 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 2,685 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 2,193 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 1,844 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 1,694 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 1,595 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 1,791 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 3,246 Value ($000) $366 Avg Close — Range —
Q1 2020
Shares 3,285 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 1,611 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 1,609 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 6,340 Value ($000) $807 Avg Close — Range —
Q1 2019
Shares 6,540 Value ($000) $808 Avg Close — Range —
Q4 2018
Shares 6,540 Value ($000) $726 Avg Close — Range —
Q3 2018
Shares 6,538 Value ($000) $828 Avg Close — Range —
Q2 2018
Shares 6,697 Value ($000) $813 Avg Close — Range —
Q1 2018
Shares 6,697 Value ($000) $803 Avg Close — Range —
Q4 2017
Shares 6,822 Value ($000) $848 Avg Close — Range —
Q3 2017
Shares 6,789 Value ($000) $805 Avg Close — Range —
Q2 2017
Shares 6,595 Value ($000) $768 Avg Close — Range —
Q1 2017
Shares 6,595 Value ($000) $747 Avg Close — Range —
Q4 2016
Shares 5,806 Value ($000) $650 Avg Close — Range —
Q3 2016
Shares 5,806 Value ($000) $604 Avg Close — Range —
Q2 2016
Shares 5,806 Value ($000) $599 Avg Close — Range —
Q1 2013
Shares 1,087 Value ($000) $90 Avg Close — Range —