ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 4,742 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 4,742 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 4,593 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 4,488 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 4,406 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 4,156 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 4,515 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 4,292 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 4,292 Value ($000) $249 Avg Close — Range —