ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q2 2021
Shares 54,885 Value ($000) $2,925 Avg Close — Range —
Q1 2021
Shares 54,885 Value ($000) $2,757 Avg Close — Range —
Q4 2020
Shares 54,885 Value ($000) $2,630 Avg Close — Range —
Q3 2020
Shares 55,085 Value ($000) $2,306 Avg Close — Range —
Q2 2020
Shares 55,085 Value ($000) $2,225 Avg Close — Range —
Q1 2020
Shares 65,850 Value ($000) $2,326 Avg Close — Range —
Q4 2019
Shares 12,620 Value ($000) $593 Avg Close — Range —
Q3 2019
Shares 12,620 Value ($000) $546 Avg Close — Range —
Q2 2019
Shares 12,620 Value ($000) $556 Avg Close — Range —
Q1 2019
Shares 12,820 Value ($000) $556 Avg Close — Range —