ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q3 2022
Shares 8,278 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 8,187 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 8,064 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 7,833 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 16,591 Value ($000) $851 Avg Close — Range —
Q1 2021
Shares 17,091 Value ($000) $877 Avg Close — Range —
Q4 2020
Shares 17,093 Value ($000) $883 Avg Close — Range —
Q3 2020
Shares 18,079 Value ($000) $932 Avg Close — Range —
Q2 2020
Shares 18,076 Value ($000) $930 Avg Close — Range —
Q1 2020
Shares 18,071 Value ($000) $913 Avg Close — Range —
Q4 2019
Shares 18,069 Value ($000) $911 Avg Close — Range —
Q3 2019
Shares 19,056 Value ($000) $962 Avg Close — Range —
Q2 2019
Shares 19,048 Value ($000) $961 Avg Close — Range —
Q1 2019
Shares 19,048 Value ($000) $950 Avg Close — Range —