ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 7,475 Value ($000) $1,355 Avg Close — Range —
Q3 2025
Shares 7,679 Value ($000) $1,358 Avg Close — Range —
Q2 2025
Shares 7,725 Value ($000) $1,219 Avg Close — Range —
Q1 2025
Shares 7,590 Value ($000) $1,146 Avg Close — Range —
Q4 2024
Shares 7,843 Value ($000) $1,288 Avg Close — Range —
Q3 2024
Shares 8,360 Value ($000) $1,395 Avg Close — Range —
Q2 2024
Shares 9,298 Value ($000) $1,416 Avg Close — Range —
Q1 2024
Shares 9,646 Value ($000) $1,532 Avg Close — Range —
Q4 2023
Shares 9,733 Value ($000) $1,512 Avg Close — Range —
Q3 2023
Shares 7,680 Value ($000) $1,041 Avg Close — Range —
Q2 2023
Shares 7,701 Value ($000) $1,084 Avg Close — Range —
Q1 2023
Shares 7,628 Value ($000) $1,045 Avg Close — Range —
Q4 2022
Shares 7,625 Value ($000) $1,057 Avg Close — Range —
Q3 2022
Shares 7,617 Value ($000) $982 Avg Close — Range —
Q2 2022
Shares 7,616 Value ($000) $1,037 Avg Close — Range —
Q1 2022
Shares 7,657 Value ($000) $1,236 Avg Close — Range —
Q4 2021
Shares 7,707 Value ($000) $1,280 Avg Close — Range —
Q2 2021
Shares 8,668 Value ($000) $1,437 Avg Close — Range —
Q1 2021
Shares 8,979 Value ($000) $1,432 Avg Close — Range —
Q4 2020
Shares 9,257 Value ($000) $1,220 Avg Close — Range —
Q3 2020
Shares 9,402 Value ($000) $934 Avg Close — Range —
Q2 2020
Shares 9,340 Value ($000) $910 Avg Close — Range —
Q1 2020
Shares 10,713 Value ($000) $879 Avg Close — Range —
Q4 2019
Shares 33,212 Value ($000) $4,270 Avg Close — Range —
Q3 2019
Shares 32,872 Value ($000) $3,925 Avg Close — Range —
Q2 2019
Shares 35,802 Value ($000) $4,314 Avg Close — Range —
Q1 2019
Shares 35,802 Value ($000) $4,293 Avg Close — Range —
Q4 2018
Shares 32,380 Value ($000) $3,482 Avg Close — Range —
Q3 2018
Shares 9,958 Value ($000) $1,324 Avg Close — Range —
Q2 2018
Shares 10,047 Value ($000) $1,325 Avg Close — Range —
Q1 2018
Shares 10,197 Value ($000) $1,243 Avg Close — Range —
Q4 2017
Shares 10,600 Value ($000) $1,333 Avg Close — Range —
Q3 2017
Shares 10,114 Value ($000) $1,255 Avg Close — Range —
Q2 2017
Shares 10,114 Value ($000) $1,202 Avg Close — Range —
Q1 2017
Shares 10,440 Value ($000) $1,214 Avg Close — Range —
Q4 2016
Shares 10,705 Value ($000) $1,273 Avg Close — Range —
Q3 2016
Shares 10,705 Value ($000) $1,086 Avg Close — Range —
Q2 2016
Shares 11,100 Value ($000) $1,080 Avg Close — Range —
Q1 2016
Shares 12,039 Value ($000) $1,122 Avg Close — Range —
Q4 2015
Shares 12,093 Value ($000) $1,036 Avg Close — Range —
Q3 2015
Shares 12,093 Value ($000) $1,090 Avg Close — Range —
Q2 2015
Shares 19,102 Value ($000) $1,892 Avg Close — Range —
Q1 2015
Shares 19,102 Value ($000) $1,993 Avg Close — Range —
Q4 2014
Shares 19,102 Value ($000) $1,897 Avg Close — Range —
Q3 2014
Shares 18,163 Value ($000) $1,699 Avg Close — Range —
Q2 2014
Shares 18,163 Value ($000) $1,845 Avg Close — Range —
Q1 2014
Shares 18,163 Value ($000) $1,788 Avg Close — Range —
Q4 2013
Shares 18,163 Value ($000) $1,817 Avg Close — Range —
Q3 2013
Shares 18,163 Value ($000) $1,724 Avg Close — Range —
Q2 2013
Shares 18,163 Value ($000) $1,653 Avg Close — Range —
Q1 2013
Shares 18,253 Value ($000) $1,530 Avg Close — Range —