ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 7,713 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 7,712 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 7,711 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 13,787 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 12,642 Value ($000) $654 Avg Close — Range —
Q3 2024
Shares 12,712 Value ($000) $669 Avg Close — Range —
Q2 2024
Shares 7,081 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 5,864 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 7,538 Value ($000) $387 Avg Close — Range —
Q1 2013
Shares 321 Value ($000) $34 Avg Close — Range —