ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2022
Shares 5,728 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 9,671 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 7,915 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 7,970 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 5,674 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 6,871 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 6,871 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 5,124 Value ($000) $260 Avg Close — Range —