ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2023
Shares 2,777 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 7,080 Value ($000) $596 Avg Close — Range —
Q3 2022
Shares 7,080 Value ($000) $576 Avg Close — Range —
Q2 2022
Shares 7,082 Value ($000) $651 Avg Close — Range —
Q1 2022
Shares 7,082 Value ($000) $766 Avg Close — Range —
Q4 2021
Shares 7,018 Value ($000) $815 Avg Close — Range —
Q2 2021
Shares 13,248 Value ($000) $1,351 Avg Close — Range —
Q1 2021
Shares 6,998 Value ($000) $643 Avg Close — Range —
Q4 2020
Shares 6,998 Value ($000) $599 Avg Close — Range —
Q3 2020
Shares 7,324 Value ($000) $585 Avg Close — Range —
Q2 2020
Shares 7,200 Value ($000) $567 Avg Close — Range —
Q1 2013
Shares 1,179 Value ($000) $87 Avg Close — Range —