ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 11,981 Value ($000) $2,949 Avg Close Range
Q3 2025
Shares 13,854 Value ($000) $3,352 Avg Close Range
Q2 2025
Shares 14,800 Value ($000) $3,194 Avg Close Range
Q1 2025
Shares 20,399 Value ($000) $4,069 Avg Close Range
Q4 2024
Shares 15,526 Value ($000) $3,431 Avg Close Range
Q3 2024
Shares 16,833 Value ($000) $3,718 Avg Close Range
Q2 2024
Shares 19,752 Value ($000) $4,007 Avg Close Range
Q1 2024
Shares 26,789 Value ($000) $5,634 Avg Close Range
Q4 2023
Shares 28,711 Value ($000) $5,763 Avg Close Range
Q3 2023
Shares 26,405 Value ($000) $4,667 Avg Close Range
Q2 2023
Shares 15,651 Value ($000) $2,931 Avg Close Range
Q1 2023
Shares 4,299 Value ($000) $767 Avg Close Range
Q4 2022
Shares 4,107 Value ($000) $716 Avg Close Range
Q3 2022
Shares 4,652 Value ($000) $767 Avg Close Range
Q2 2022
Shares 5,161 Value ($000) $874 Avg Close Range
Q1 2022
Shares 4,620 Value ($000) $948 Avg Close Range
Q4 2021
Shares 4,500 Value ($000) $1,001 Avg Close Range
Q2 2021
Shares 4,058 Value ($000) $931 Avg Close Range
Q1 2021
Shares 4,422 Value ($000) $977 Avg Close Range
Q4 2020
Shares 3,578 Value ($000) $701 Avg Close Range
Q3 2020
Shares 3,529 Value ($000) $529 Avg Close Range
Q2 2020
Shares 4,258 Value ($000) $610 Avg Close Range
Q1 2020
Shares 4,429 Value ($000) $507 Avg Close Range
Q4 2019
Shares 3,788 Value ($000) $628 Avg Close Range
Q3 2019
Shares 3,015 Value ($000) $456 Avg Close Range
Q3 2018
Shares 1,293 Value ($000) $218 Avg Close Range
Q2 2018
Shares 1,292 Value ($000) $212 Avg Close Range