ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 4,689 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 4,611 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 4,611 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 5,093 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 4,611 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 4,611 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 4,564 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 4,496 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 4,496 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 4,375 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 4,375 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 4,375 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 4,375 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 3,443 Value ($000) $216 Avg Close — Range —