ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 191,543 Value ($000) $17,135 Avg Close — Range —
Q3 2025
Shares 192,920 Value ($000) $16,844 Avg Close — Range —
Q2 2025
Shares 198,002 Value ($000) $16,529 Avg Close — Range —
Q1 2025
Shares 207,212 Value ($000) $15,676 Avg Close — Range —
Q4 2024
Shares 210,364 Value ($000) $14,784 Avg Close — Range —
Q3 2024
Shares 216,668 Value ($000) $16,911 Avg Close — Range —
Q2 2024
Shares 227,778 Value ($000) $16,546 Avg Close — Range —
Q1 2024
Shares 256,889 Value ($000) $19,066 Avg Close — Range —
Q4 2023
Shares 264,645 Value ($000) $18,618 Avg Close — Range —
Q3 2023
Shares 244,432 Value ($000) $15,729 Avg Close — Range —
Q2 2023
Shares 232,590 Value ($000) $15,700 Avg Close — Range —
Q1 2023
Shares 221,940 Value ($000) $14,837 Avg Close — Range —
Q4 2022
Shares 210,751 Value ($000) $12,991 Avg Close — Range —
Q3 2022
Shares 250,245 Value ($000) $13,180 Avg Close — Range —
Q2 2022
Shares 258,381 Value ($000) $15,206 Avg Close — Range —
Q1 2022
Shares 264,498 Value ($000) $18,385 Avg Close — Range —
Q4 2021
Shares 234,320 Value ($000) $17,490 Avg Close — Range —
Q2 2021
Shares 134,101 Value ($000) $10,039 Avg Close — Range —
Q1 2021
Shares 125,288 Value ($000) $9,027 Avg Close — Range —
Q4 2020
Shares 118,694 Value ($000) $8,201 Avg Close — Range —
Q3 2020
Shares 166,655 Value ($000) $10,046 Avg Close — Range —
Q2 2020
Shares 154,303 Value ($000) $8,820 Avg Close — Range —
Q1 2020
Shares 134,667 Value ($000) $6,719 Avg Close — Range —
Q4 2019
Shares 114,085 Value ($000) $7,443 Avg Close — Range —
Q3 2019
Shares 59,174 Value ($000) $3,614 Avg Close — Range —
Q2 2019
Shares 23,327 Value ($000) $1,432 Avg Close — Range —
Q1 2019
Shares 23,367 Value ($000) $1,420 Avg Close — Range —
Q4 2018
Shares 23,971 Value ($000) $1,318 Avg Close — Range —
Q3 2018
Shares 7,604 Value ($000) $487 Avg Close — Range —
Q2 2018
Shares 7,280 Value ($000) $461 Avg Close — Range —