ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 5,244 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 5,262 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 5,239 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 5,766 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 4,658 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 5,551 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 5,553 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 4,935 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 3,558 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 43,129 Value ($000) $4,767 Avg Close — Range —
Q3 2020
Shares 91,367 Value ($000) $10,115 Avg Close — Range —
Q2 2020
Shares 46,835 Value ($000) $5,187 Avg Close — Range —