ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 4,846 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 4,639 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 5,171 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 5,167 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 5,163 Value ($000) $699 Avg Close — Range —
Q3 2024
Shares 7,481 Value ($000) $1,044 Avg Close — Range —
Q2 2024
Shares 11,046 Value ($000) $1,419 Avg Close — Range —
Q1 2024
Shares 6,342 Value ($000) $829 Avg Close — Range —
Q4 2023
Shares 9,865 Value ($000) $1,235 Avg Close — Range —
Q3 2023
Shares 5,787 Value ($000) $635 Avg Close — Range —
Q2 2023
Shares 3,586 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 4,195 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 4,410 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 5,922 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 4,407 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 5,857 Value ($000) $733 Avg Close — Range —
Q1 2013
Shares 334 Value ($000) $31 Avg Close — Range —