ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 23,208 Value ($000) $1,322 Avg Close — Range —
Q3 2025
Shares 23,208 Value ($000) $1,363 Avg Close — Range —
Q2 2025
Shares 23,585 Value ($000) $1,334 Avg Close — Range —
Q1 2025
Shares 23,691 Value ($000) $1,365 Avg Close — Range —
Q4 2024
Shares 23,318 Value ($000) $1,336 Avg Close — Range —
Q3 2024
Shares 23,763 Value ($000) $1,463 Avg Close — Range —
Q2 2024
Shares 25,997 Value ($000) $1,392 Avg Close — Range —
Q1 2024
Shares 31,267 Value ($000) $1,682 Avg Close — Range —
Q4 2023
Shares 32,055 Value ($000) $1,740 Avg Close — Range —
Q3 2023
Shares 31,608 Value ($000) $1,491 Avg Close — Range —
Q2 2023
Shares 32,621 Value ($000) $1,677 Avg Close — Range —
Q1 2023
Shares 33,081 Value ($000) $1,667 Avg Close — Range —
Q4 2022
Shares 33,273 Value ($000) $1,645 Avg Close — Range —
Q3 2022
Shares 29,212 Value ($000) $1,388 Avg Close — Range —
Q2 2022
Shares 29,952 Value ($000) $1,599 Avg Close — Range —
Q1 2022
Shares 30,315 Value ($000) $1,960 Avg Close — Range —
Q4 2021
Shares 29,159 Value ($000) $1,971 Avg Close — Range —
Q2 2021
Shares 28,432 Value ($000) $1,659 Avg Close — Range —
Q1 2021
Shares 27,383 Value ($000) $1,435 Avg Close — Range —
Q4 2020
Shares 24,900 Value ($000) $1,205 Avg Close — Range —
Q3 2020
Shares 24,505 Value ($000) $1,072 Avg Close — Range —
Q2 2020
Shares 11,701 Value ($000) $509 Avg Close — Range —
Q1 2020
Shares 7,946 Value ($000) $311 Avg Close — Range —