ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 3,507 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 3,327 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 3,093 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 2,970 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 7,748 Value ($000) $585 Avg Close — Range —
Q1 2021
Shares 6,248 Value ($000) $456 Avg Close — Range —