ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 3,850 Value ($000) $827 Avg Close Range
Q3 2025
Shares 3,993 Value ($000) $836 Avg Close Range
Q2 2025
Shares 3,931 Value ($000) $742 Avg Close Range
Q1 2025
Shares 4,741 Value ($000) $726 Avg Close Range
Q4 2024
Shares 4,811 Value ($000) $699 Avg Close Range
Q3 2024
Shares 4,771 Value ($000) $714 Avg Close Range
Q2 2024
Shares 4,928 Value ($000) $651 Avg Close Range
Q1 2024
Shares 4,936 Value ($000) $651 Avg Close Range
Q4 2023
Shares 5,461 Value ($000) $691 Avg Close Range
Q3 2023
Shares 5,452 Value ($000) $578 Avg Close Range
Q2 2023
Shares 5,850 Value ($000) $683 Avg Close Range
Q1 2023
Shares 6,030 Value ($000) $694 Avg Close Range
Q4 2022
Shares 6,631 Value ($000) $742 Avg Close Range
Q3 2022
Shares 6,639 Value ($000) $605 Avg Close Range
Q2 2022
Shares 6,860 Value ($000) $680 Avg Close Range
Q1 2022
Shares 6,891 Value ($000) $763 Avg Close Range
Q4 2021
Shares 5,259 Value ($000) $541 Avg Close Range
Q2 2021
Shares 2,699 Value ($000) $296 Avg Close Range
Q1 2021
Shares 3,348 Value ($000) $349 Avg Close Range
Q4 2020
Shares 3,268 Value ($000) $310 Avg Close Range
Q3 2020
Shares 3,748 Value ($000) $593 Avg Close Range
Q2 2020
Shares 1,650 Value ($000) $272 Avg Close Range