ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 10,885 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 10,891 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 10,891 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 11,029 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 11,095 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 11,079 Value ($000) $656 Avg Close — Range —
Q2 2024
Shares 11,455 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 11,455 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 11,640 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 12,149 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 14,247 Value ($000) $804 Avg Close — Range —
Q1 2023
Shares 105,766 Value ($000) $5,709 Avg Close — Range —
Q4 2022
Shares 114,891 Value ($000) $6,040 Avg Close — Range —
Q3 2022
Shares 118,690 Value ($000) $5,600 Avg Close — Range —
Q2 2022
Shares 116,576 Value ($000) $5,880 Avg Close — Range —
Q1 2022
Shares 120,331 Value ($000) $7,335 Avg Close — Range —
Q4 2021
Shares 121,155 Value ($000) $7,978 Avg Close — Range —
Q2 2021
Shares 20,395 Value ($000) $7,364 Avg Close — Range —
Q1 2021
Shares 20,127 Value ($000) $6,649 Avg Close — Range —
Q4 2020
Shares 18,728 Value ($000) $6,130 Avg Close — Range —
Q3 2020
Shares 15,861 Value ($000) $4,752 Avg Close — Range —
Q2 2020
Shares 15,211 Value ($000) $4,027 Avg Close — Range —
Q1 2020
Shares 14,666 Value ($000) $3,305 Avg Close — Range —
Q4 2019
Shares 14,520 Value ($000) $3,838 Avg Close — Range —
Q3 2019
Shares 14,486 Value ($000) $3,582 Avg Close — Range —
Q2 2019
Shares 14,812 Value ($000) $3,566 Avg Close — Range —
Q1 2019
Shares 15,427 Value ($000) $3,572 Avg Close — Range —
Q4 2018
Shares 15,798 Value ($000) $3,157 Avg Close — Range —
Q3 2018
Shares 16,910 Value ($000) $3,847 Avg Close — Range —
Q2 2018
Shares 18,305 Value ($000) $3,673 Avg Close — Range —
Q1 2018
Shares 19,720 Value ($000) $3,648 Avg Close — Range —
Q4 2017
Shares 21,680 Value ($000) $3,762 Avg Close — Range —
Q3 2017
Shares 21,955 Value ($000) $3,667 Avg Close — Range —
Q2 2017
Shares 21,889 Value ($000) $3,647 Avg Close — Range —
Q1 2017
Shares 22,304 Value ($000) $3,379 Avg Close — Range —
Q4 2016
Shares 21,109 Value ($000) $2,811 Avg Close — Range —
Q3 2016
Shares 21,035 Value ($000) $2,837 Avg Close — Range —
Q2 2016
Shares 20,495 Value ($000) $2,778 Avg Close — Range —
Q1 2016
Shares 20,425 Value ($000) $2,502 Avg Close — Range —
Q4 2015
Shares 21,240 Value ($000) $2,435 Avg Close — Range —
Q3 2015
Shares 20,896 Value ($000) $2,326 Avg Close — Range —
Q2 2015
Shares 21,039 Value ($000) $2,635 Avg Close — Range —
Q1 2015
Shares 21,273 Value ($000) $2,573 Avg Close — Range —
Q4 2014
Shares 20,528 Value ($000) $2,370 Avg Close — Range —
Q3 2014
Shares 18,317 Value ($000) $1,821 Avg Close — Range —
Q2 2014
Shares 17,600 Value ($000) $1,799 Avg Close — Range —
Q1 2014
Shares 18,293 Value ($000) $1,756 Avg Close — Range —
Q4 2013
Shares 18,055 Value ($000) $1,737 Avg Close — Range —
Q3 2013
Shares 18,200 Value ($000) $1,627 Avg Close — Range —
Q2 2013
Shares 17,695 Value ($000) $1,483 Avg Close — Range —
Q1 2013
Shares 18,345 Value ($000) $1,388 Avg Close — Range —