ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 1,244 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 1,062 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 1,059 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 836 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 834 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 831 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 829 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 789 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 786 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 910 Value ($000) $222 Avg Close — Range —