ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 8,993 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 9,151 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 8,591 Value ($000) $796 Avg Close — Range —
Q1 2025
Shares 9,422 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 9,528 Value ($000) $848 Avg Close — Range —
Q3 2024
Shares 10,210 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 10,918 Value ($000) $966 Avg Close — Range —
Q1 2024
Shares 11,681 Value ($000) $1,047 Avg Close — Range —
Q4 2023
Shares 12,554 Value ($000) $1,118 Avg Close — Range —
Q3 2023
Shares 13,119 Value ($000) $1,083 Avg Close — Range —
Q2 2023
Shares 15,453 Value ($000) $1,337 Avg Close — Range —
Q1 2023
Shares 16,481 Value ($000) $1,422 Avg Close — Range —
Q4 2022
Shares 18,341 Value ($000) $1,551 Avg Close — Range —
Q3 2022
Shares 20,728 Value ($000) $1,646 Avg Close — Range —
Q2 2022
Shares 22,600 Value ($000) $1,928 Avg Close — Range —
Q1 2022
Shares 22,467 Value ($000) $2,196 Avg Close — Range —
Q4 2021
Shares 21,857 Value ($000) $2,384 Avg Close — Range —
Q2 2021
Shares 20,154 Value ($000) $2,267 Avg Close — Range —
Q1 2021
Shares 17,957 Value ($000) $1,955 Avg Close — Range —
Q1 2013
Shares 494 Value ($000) $60 Avg Close — Range —