ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 377,283 Value ($000) $26,942 Avg Close — Range —
Q3 2025
Shares 378,482 Value ($000) $25,672 Avg Close — Range —
Q2 2025
Shares 379,082 Value ($000) $24,064 Avg Close — Range —
Q1 2025
Shares 383,484 Value ($000) $22,603 Avg Close — Range —
Q4 2024
Shares 385,390 Value ($000) $20,221 Avg Close — Range —
Q3 2024
Shares 387,921 Value ($000) $22,317 Avg Close — Range —
Q2 2024
Shares 398,368 Value ($000) $21,129 Avg Close — Range —
Q1 2024
Shares 431,164 Value ($000) $23,455 Avg Close — Range —
Q4 2023
Shares 443,432 Value ($000) $23,103 Avg Close — Range —
Q3 2023
Shares 445,885 Value ($000) $21,817 Avg Close — Range —
Q2 2023
Shares 457,738 Value ($000) $22,402 Avg Close — Range —
Q1 2023
Shares 463,263 Value ($000) $22,482 Avg Close — Range —
Q4 2022
Shares 469,491 Value ($000) $21,540 Avg Close — Range —
Q3 2022
Shares 490,476 Value ($000) $18,898 Avg Close — Range —
Q2 2022
Shares 525,692 Value ($000) $22,815 Avg Close — Range —
Q1 2022
Shares 501,556 Value ($000) $25,208 Avg Close — Range —
Q4 2021
Shares 499,673 Value ($000) $25,179 Avg Close — Range —
Q2 2021
Shares 489,194 Value ($000) $25,321 Avg Close — Range —
Q1 2021
Shares 488,907 Value ($000) $24,920 Avg Close — Range —
Q4 2020
Shares 490,038 Value ($000) $23,130 Avg Close — Range —
Q3 2020
Shares 554,927 Value ($000) $22,391 Avg Close — Range —
Q2 2020
Shares 554,484 Value ($000) $22,163 Avg Close — Range —
Q1 2020
Shares 595,348 Value ($000) $21,248 Avg Close — Range —
Q4 2019
Shares 65,505 Value ($000) $3,271 Avg Close — Range —
Q3 2019
Shares 52,263 Value ($000) $2,476 Avg Close — Range —
Q2 2019
Shares 46,340 Value ($000) $2,228 Avg Close — Range —
Q1 2019
Shares 46,617 Value ($000) $2,279 Avg Close — Range —
Q4 2018
Shares 49,605 Value ($000) $2,243 Avg Close — Range —