ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 169,304 Value ($000) $5,242 Avg Close — Range —
Q3 2025
Shares 170,883 Value ($000) $5,403 Avg Close — Range —
Q2 2025
Shares 160,068 Value ($000) $4,911 Avg Close — Range —
Q1 2025
Shares 173,792 Value ($000) $5,341 Avg Close — Range —
Q4 2024
Shares 177,013 Value ($000) $5,565 Avg Close — Range —
Q3 2024
Shares 183,707 Value ($000) $6,105 Avg Close — Range —
Q2 2024
Shares 193,629 Value ($000) $6,109 Avg Close — Range —
Q1 2024
Shares 217,458 Value ($000) $7,009 Avg Close — Range —
Q4 2023
Shares 229,137 Value ($000) $7,147 Avg Close — Range —
Q3 2023
Shares 291,205 Value ($000) $8,780 Avg Close — Range —
Q2 2023
Shares 333,556 Value ($000) $10,317 Avg Close — Range —
Q1 2023
Shares 350,966 Value ($000) $10,957 Avg Close — Range —
Q4 2022
Shares 373,231 Value ($000) $11,395 Avg Close — Range —
Q3 2022
Shares 385,885 Value ($000) $12,221 Avg Close — Range —
Q2 2022
Shares 412,396 Value ($000) $13,560 Avg Close — Range —
Q1 2022
Shares 411,743 Value ($000) $14,996 Avg Close — Range —
Q4 2021
Shares 394,537 Value ($000) $15,557 Avg Close — Range —
Q2 2021
Shares 368,259 Value ($000) $14,485 Avg Close — Range —
Q1 2021
Shares 317,021 Value ($000) $12,174 Avg Close — Range —
Q4 2020
Shares 315,468 Value ($000) $12,149 Avg Close — Range —
Q3 2020
Shares 647,552 Value ($000) $23,603 Avg Close — Range —
Q2 2020
Shares 331,104 Value ($000) $11,469 Avg Close — Range —
Q1 2020
Shares 8,423 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 6,891 Value ($000) $259 Avg Close — Range —