ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q4 2022
Shares 3,921 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 3,921 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 3,921 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 3,921 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 3,921 Value ($000) $548 Avg Close — Range —
Q2 2021
Shares 3,921 Value ($000) $598 Avg Close — Range —