ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 29,843 Value ($000) $3,184 Avg Close — Range —
Q3 2025
Shares 29,588 Value ($000) $3,159 Avg Close — Range —
Q2 2025
Shares 29,172 Value ($000) $3,102 Avg Close — Range —
Q1 2025
Shares 30,772 Value ($000) $3,250 Avg Close — Range —
Q4 2024
Shares 31,491 Value ($000) $3,322 Avg Close — Range —
Q3 2024
Shares 33,461 Value ($000) $3,553 Avg Close — Range —
Q2 2024
Shares 33,365 Value ($000) $3,488 Avg Close — Range —
Q1 2024
Shares 36,854 Value ($000) $3,860 Avg Close — Range —
Q4 2023
Shares 33,937 Value ($000) $3,578 Avg Close — Range —