ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 119,929 Value ($000) $6,128 Avg Close — Range —
Q3 2025
Shares 105,062 Value ($000) $5,388 Avg Close — Range —
Q2 2025
Shares 99,640 Value ($000) $5,092 Avg Close — Range —
Q1 2025
Shares 108,822 Value ($000) $5,536 Avg Close — Range —
Q4 2024
Shares 116,674 Value ($000) $5,892 Avg Close — Range —
Q3 2024
Shares 110,496 Value ($000) $5,662 Avg Close — Range —
Q2 2024
Shares 111,566 Value ($000) $5,615 Avg Close — Range —
Q1 2024
Shares 114,865 Value ($000) $5,796 Avg Close — Range —
Q4 2023
Shares 108,529 Value ($000) $5,483 Avg Close — Range —
Q3 2023
Shares 115,392 Value ($000) $5,757 Avg Close — Range —
Q2 2023
Shares 130,136 Value ($000) $6,470 Avg Close — Range —
Q1 2023
Shares 127,080 Value ($000) $6,303 Avg Close — Range —
Q4 2022
Shares 136,659 Value ($000) $6,733 Avg Close — Range —
Q3 2022
Shares 117,292 Value ($000) $5,778 Avg Close — Range —
Q2 2022
Shares 126,289 Value ($000) $6,221 Avg Close — Range —
Q1 2022
Shares 127,460 Value ($000) $6,318 Avg Close — Range —
Q4 2021
Shares 106,259 Value ($000) $5,308 Avg Close — Range —
Q3 2021
Shares 84,139 Value ($000) $4,219 Avg Close — Range —
Q2 2021
Shares 78,968 Value ($000) $3,961 Avg Close — Range —
Q1 2021
Shares 75,084 Value ($000) $3,768 Avg Close — Range —
Q4 2020
Shares 77,050 Value ($000) $3,866 Avg Close — Range —
Q3 2020
Shares 161,876 Value ($000) $8,111 Avg Close — Range —
Q2 2020
Shares 82,800 Value ($000) $4,141 Avg Close — Range —