ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q1 2015
Shares 2,313 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 2,313 Value ($000) $241 Avg Close — Range —
Q3 2014
Shares 2,313 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 2,313 Value ($000) $226 Avg Close — Range —
Q1 2014
Shares 2,313 Value ($000) $207 Avg Close — Range —
Q4 2013
Shares 2,313 Value ($000) $207 Avg Close — Range —
Q3 2013
Shares 2,457 Value ($000) $203 Avg Close — Range —
Q1 2013
Shares 2,441 Value ($000) $180 Avg Close — Range —