ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 2,167 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 3,818 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 3,818 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 2,803 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 3,371 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 3,371 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 3,371 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 3,371 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 3,571 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 2,974 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 2,974 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 2,970 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 2,967 Value ($000) $343 Avg Close — Range —