ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 5,193 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 4,461 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 7,854 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 7,793 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 5,419 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 4,776 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 4,221 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 4,273 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 4,092 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 4,215 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 4,122 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 4,164 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 4,159 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 4,276 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 4,268 Value ($000) $314 Avg Close — Range —