ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 6,234 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 6,754 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 5,956 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 2,440 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 2,571 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 2,357 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 6,364 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 6,630 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 6,908 Value ($000) $650 Avg Close — Range —
Q1 2013
Shares 971 Value ($000) $105 Avg Close — Range —