ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 177,809 Value ($000) $18,206 Avg Close — Range —
Q3 2025
Shares 175,669 Value ($000) $18,157 Avg Close — Range —
Q2 2025
Shares 155,418 Value ($000) $15,994 Avg Close — Range —
Q1 2025
Shares 112,994 Value ($000) $11,691 Avg Close — Range —
Q4 2024
Shares 100,779 Value ($000) $10,138 Avg Close — Range —
Q3 2024
Shares 87,869 Value ($000) $8,903 Avg Close — Range —
Q2 2024
Shares 89,379 Value ($000) $8,892 Avg Close — Range —
Q1 2024
Shares 92,111 Value ($000) $9,159 Avg Close — Range —
Q4 2023
Shares 95,911 Value ($000) $9,456 Avg Close — Range —
Q3 2023
Shares 108,511 Value ($000) $10,517 Avg Close — Range —
Q2 2023
Shares 119,558 Value ($000) $11,669 Avg Close — Range —