ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 26,166 Value ($000) $6,550 Avg Close — Range —
Q3 2025
Shares 26,146 Value ($000) $6,705 Avg Close — Range —
Q2 2025
Shares 27,483 Value ($000) $6,605 Avg Close — Range —
Q1 2025
Shares 28,019 Value ($000) $5,663 Avg Close — Range —
Q4 2024
Shares 28,950 Value ($000) $5,990 Avg Close — Range —
Q3 2024
Shares 29,850 Value ($000) $6,052 Avg Close — Range —
Q2 2024
Shares 30,403 Value ($000) $5,925 Avg Close — Range —
Q1 2024
Shares 31,100 Value ($000) $5,827 Avg Close — Range —
Q4 2023
Shares 32,003 Value ($000) $5,021 Avg Close — Range —
Q3 2023
Shares 33,560 Value ($000) $4,688 Avg Close — Range —
Q2 2023
Shares 35,341 Value ($000) $5,098 Avg Close — Range —
Q1 2023
Shares 36,348 Value ($000) $5,054 Avg Close — Range —
Q4 2022
Shares 36,467 Value ($000) $5,322 Avg Close — Range —
Q3 2022
Shares 37,427 Value ($000) $4,910 Avg Close — Range —
Q2 2022
Shares 35,925 Value ($000) $4,899 Avg Close — Range —
Q1 2022
Shares 30,371 Value ($000) $5,110 Avg Close — Range —
Q4 2021
Shares 29,338 Value ($000) $5,334 Avg Close — Range —
Q2 2021
Shares 25,782 Value ($000) $4,471 Avg Close — Range —
Q1 2021
Shares 24,754 Value ($000) $3,982 Avg Close — Range —
Q4 2020
Shares 23,898 Value ($000) $3,855 Avg Close — Range —
Q3 2020
Shares 27,326 Value ($000) $4,028 Avg Close — Range —
Q2 2020
Shares 25,192 Value ($000) $3,300 Avg Close — Range —
Q1 2020
Shares 16,222 Value ($000) $1,727 Avg Close — Range —
Q4 2019
Shares 6,586 Value ($000) $827 Avg Close — Range —
Q3 2019
Shares 1,958 Value ($000) $233 Avg Close — Range —