ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 182,064 Value ($000) $14,115 Avg Close — Range —
Q3 2025
Shares 182,280 Value ($000) $13,984 Avg Close — Range —
Q2 2025
Shares 185,298 Value ($000) $13,467 Avg Close — Range —
Q1 2025
Shares 187,772 Value ($000) $11,929 Avg Close — Range —
Q4 2024
Shares 189,564 Value ($000) $11,516 Avg Close — Range —
Q3 2024
Shares 190,227 Value ($000) $12,878 Avg Close — Range —
Q2 2024
Shares 193,670 Value ($000) $11,938 Avg Close — Range —
Q1 2024
Shares 197,754 Value ($000) $12,524 Avg Close — Range —
Q4 2023
Shares 203,933 Value ($000) $12,623 Avg Close — Range —
Q3 2023
Shares 212,540 Value ($000) $12,002 Avg Close — Range —
Q2 2023
Shares 218,154 Value ($000) $12,867 Avg Close — Range —
Q1 2023
Shares 220,174 Value ($000) $13,103 Avg Close — Range —
Q4 2022
Shares 223,315 Value ($000) $12,613 Avg Close — Range —
Q3 2022
Shares 245,570 Value ($000) $11,979 Avg Close — Range —
Q2 2022
Shares 267,185 Value ($000) $14,586 Avg Close — Range —
Q1 2022
Shares 249,479 Value ($000) $16,550 Avg Close — Range —
Q4 2021
Shares 244,670 Value ($000) $17,883 Avg Close — Range —
Q2 2021
Shares 232,672 Value ($000) $17,255 Avg Close — Range —
Q1 2021
Shares 234,431 Value ($000) $16,841 Avg Close — Range —
Q4 2020
Shares 237,626 Value ($000) $16,242 Avg Close — Range —
Q3 2020
Shares 261,018 Value ($000) $15,397 Avg Close — Range —
Q2 2020
Shares 260,803 Value ($000) $13,984 Avg Close — Range —
Q1 2020
Shares 279,073 Value ($000) $12,511 Avg Close — Range —
Q4 2019
Shares 51,630 Value ($000) $3,216 Avg Close — Range —
Q3 2019
Shares 43,298 Value ($000) $2,478 Avg Close — Range —
Q2 2019
Shares 34,083 Value ($000) $1,956 Avg Close — Range —
Q1 2019
Shares 34,134 Value ($000) $1,961 Avg Close — Range —
Q4 2018
Shares 35,403 Value ($000) $1,835 Avg Close — Range —
Q1 2013
Shares 2,283 Value ($000) $104 Avg Close — Range —