ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 1,396 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 1,377 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 1,520 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 1,486 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 1,601 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 2,211 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 2,506 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 3,141 Value ($000) $851 Avg Close — Range —
Q4 2023
Shares 3,271 Value ($000) $825 Avg Close — Range —
Q3 2023
Shares 1,604 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 1,689 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 2,079 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 2,142 Value ($000) $460 Avg Close — Range —
Q3 2022
Shares 2,521 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 1,760 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 2,683 Value ($000) $686 Avg Close — Range —