ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 10,016 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 10,753 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 9,860 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 5,877 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 5,362 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 5,164 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 11,324 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 11,986 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 12,529 Value ($000) $642 Avg Close — Range —
Q1 2013
Shares 2,721 Value ($000) $311 Avg Close — Range —