ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 61,028 Value ($000) $6,537 Avg Close — Range —
Q3 2025
Shares 60,818 Value ($000) $6,477 Avg Close — Range —
Q2 2025
Shares 53,584 Value ($000) $5,598 Avg Close — Range —
Q1 2025
Shares 60,668 Value ($000) $6,397 Avg Close — Range —
Q4 2024
Shares 54,853 Value ($000) $5,845 Avg Close — Range —
Q3 2024
Shares 56,021 Value ($000) $6,086 Avg Close — Range —
Q2 2024
Shares 52,037 Value ($000) $5,545 Avg Close — Range —
Q1 2024
Shares 44,611 Value ($000) $4,800 Avg Close — Range —
Q4 2023
Shares 36,008 Value ($000) $3,904 Avg Close — Range —
Q1 2013
Shares 1,012 Value ($000) $113 Avg Close — Range —