ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 2,337 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 2,248 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 2,117 Value ($000) $262 Avg Close — Range —