ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q1 2022
Shares 7,319 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 7,319 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 7,578 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 7,299 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 7,538 Value ($000) $222 Avg Close — Range —
Q3 2020
Shares 8,078 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 9,486 Value ($000) $238 Avg Close — Range —
Q1 2020
Shares 11,844 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 11,844 Value ($000) $398 Avg Close — Range —
Q3 2019
Shares 12,344 Value ($000) $379 Avg Close — Range —
Q2 2019
Shares 12,809 Value ($000) $393 Avg Close — Range —
Q1 2019
Shares 13,409 Value ($000) $414 Avg Close — Range —
Q4 2018
Shares 14,495 Value ($000) $416 Avg Close — Range —
Q3 2018
Shares 11,407 Value ($000) $372 Avg Close — Range —
Q2 2018
Shares 11,423 Value ($000) $366 Avg Close — Range —
Q1 2018
Shares 11,571 Value ($000) $382 Avg Close — Range —
Q4 2017
Shares 13,863 Value ($000) $468 Avg Close — Range —
Q3 2017
Shares 15,079 Value ($000) $509 Avg Close — Range —
Q2 2017
Shares 17,089 Value ($000) $559 Avg Close — Range —
Q1 2017
Shares 17,635 Value ($000) $546 Avg Close — Range —
Q4 2016
Shares 24,652 Value ($000) $729 Avg Close — Range —
Q3 2016
Shares 27,602 Value ($000) $803 Avg Close — Range —
Q2 2016
Shares 28,362 Value ($000) $812 Avg Close — Range —
Q1 2016
Shares 28,612 Value ($000) $829 Avg Close — Range —
Q4 2015
Shares 34,188 Value ($000) $914 Avg Close — Range —
Q3 2015
Shares 48,560 Value ($000) $1,366 Avg Close — Range —
Q2 2015
Shares 77,653 Value ($000) $2,472 Avg Close — Range —
Q1 2015
Shares 79,317 Value ($000) $2,769 Avg Close — Range —
Q4 2014
Shares 74,022 Value ($000) $2,466 Avg Close — Range —
Q3 2014
Shares 76,350 Value ($000) $2,733 Avg Close — Range —
Q2 2014
Shares 76,344 Value ($000) $3,025 Avg Close — Range —
Q1 2014
Shares 77,644 Value ($000) $3,032 Avg Close — Range —
Q4 2013
Shares 77,448 Value ($000) $2,921 Avg Close — Range —
Q3 2013
Shares 79,905 Value ($000) $3,015 Avg Close — Range —
Q2 2013
Shares 82,239 Value ($000) $2,885 Avg Close — Range —
Q1 2013
Shares 55,119 Value ($000) $1,989 Avg Close — Range —