ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 10,877 Value ($000) $1,307 Avg Close — Range —
Q3 2025
Shares 10,427 Value ($000) $1,239 Avg Close — Range —
Q2 2025
Shares 11,700 Value ($000) $1,279 Avg Close — Range —
Q1 2025
Shares 11,775 Value ($000) $1,231 Avg Close — Range —
Q4 2024
Shares 11,126 Value ($000) $1,282 Avg Close — Range —
Q3 2024
Shares 11,164 Value ($000) $1,306 Avg Close — Range —
Q2 2024
Shares 8,868 Value ($000) $946 Avg Close — Range —
Q1 2024
Shares 8,463 Value ($000) $935 Avg Close — Range —
Q4 2023
Shares 8,577 Value ($000) $928 Avg Close — Range —
Q3 2023
Shares 8,287 Value ($000) $782 Avg Close — Range —
Q2 2023
Shares 8,746 Value ($000) $872 Avg Close — Range —
Q1 2023
Shares 5,860 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 5,855 Value ($000) $554 Avg Close — Range —
Q3 2022
Shares 6,681 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 6,699 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 6,210 Value ($000) $670 Avg Close — Range —
Q4 2021
Shares 5,262 Value ($000) $602 Avg Close — Range —
Q2 2021
Shares 17,214 Value ($000) $1,945 Avg Close — Range —
Q1 2021
Shares 4,694 Value ($000) $509 Avg Close — Range —
Q4 2020
Shares 5,848 Value ($000) $537 Avg Close — Range —
Q3 2020
Shares 6,166 Value ($000) $433 Avg Close — Range —
Q2 2020
Shares 6,435 Value ($000) $439 Avg Close — Range —
Q1 2020
Shares 8,365 Value ($000) $469 Avg Close — Range —
Q4 2019
Shares 9,706 Value ($000) $814 Avg Close — Range —
Q3 2019
Shares 8,242 Value ($000) $642 Avg Close — Range —
Q2 2019
Shares 9,782 Value ($000) $766 Avg Close — Range —
Q1 2019
Shares 9,854 Value ($000) $760 Avg Close — Range —
Q4 2018
Shares 9,886 Value ($000) $685 Avg Close — Range —
Q3 2018
Shares 8,684 Value ($000) $758 Avg Close — Range —
Q2 2018
Shares 8,996 Value ($000) $751 Avg Close — Range —
Q1 2018
Shares 8,807 Value ($000) $678 Avg Close — Range —
Q4 2017
Shares 8,883 Value ($000) $682 Avg Close — Range —
Q3 2017
Shares 9,581 Value ($000) $711 Avg Close — Range —
Q2 2017
Shares 9,358 Value ($000) $656 Avg Close — Range —
Q1 2017
Shares 9,358 Value ($000) $637 Avg Close — Range —
Q4 2016
Shares 4,679 Value ($000) $643 Avg Close — Range —
Q3 2016
Shares 4,665 Value ($000) $554 Avg Close — Range —
Q2 2016
Shares 4,405 Value ($000) $512 Avg Close — Range —
Q1 2016
Shares 2,632 Value ($000) $296 Avg Close — Range —
Q1 2013
Shares 54 Value ($000) $5 Avg Close — Range —