ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 11,104 Value ($000) $2,205 Avg Close Range
Q3 2025
Shares 11,015 Value ($000) $2,142 Avg Close Range
Q2 2025
Shares 10,892 Value ($000) $1,991 Avg Close Range
Q1 2025
Shares 11,808 Value ($000) $2,018 Avg Close Range
Q4 2024
Shares 11,905 Value ($000) $2,120 Avg Close Range
Q3 2024
Shares 12,077 Value ($000) $2,165 Avg Close Range
Q2 2024
Shares 12,142 Value ($000) $2,073 Avg Close Range
Q1 2024
Shares 12,966 Value ($000) $2,131 Avg Close Range
Q4 2023
Shares 13,046 Value ($000) $1,920 Avg Close Range
Q3 2023
Shares 12,565 Value ($000) $1,656 Avg Close Range
Q2 2023
Shares 13,372 Value ($000) $1,803 Avg Close Range
Q1 2023
Shares 14,442 Value ($000) $1,792 Avg Close Range
Q4 2022
Shares 14,429 Value ($000) $1,644 Avg Close Range
Q3 2022
Shares 14,918 Value ($000) $1,551 Avg Close Range
Q2 2022
Shares 14,380 Value ($000) $1,607 Avg Close Range
Q1 2022
Shares 15,198 Value ($000) $2,046 Avg Close Range
Q4 2021
Shares 14,008 Value ($000) $2,039 Avg Close Range
Q2 2021
Shares 11,978 Value ($000) $1,592 Avg Close Range
Q1 2021
Shares 14,410 Value ($000) $1,755 Avg Close Range
Q4 2020
Shares 14,428 Value ($000) $1,677 Avg Close Range
Q3 2020
Shares 12,920 Value ($000) $1,341 Avg Close Range
Q2 2020
Shares 12,241 Value ($000) $1,174 Avg Close Range
Q1 2020
Shares 10,049 Value ($000) $814 Avg Close Range
Q4 2019
Shares 7,213 Value ($000) $729 Avg Close Range
Q3 2019
Shares 5,612 Value ($000) $519 Avg Close Range
Q2 2019
Shares 2,783 Value ($000) $255 Avg Close Range
Q1 2019
Shares 2,783 Value ($000) $246 Avg Close Range
Q4 2018
Shares 2,783 Value ($000) $214 Avg Close Range