ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 519,822 Value ($000) $34,942 Avg Close — Range —
Q3 2025
Shares 502,241 Value ($000) $33,108 Avg Close — Range —
Q2 2025
Shares 492,322 Value ($000) $29,554 Avg Close — Range —
Q1 2025
Shares 470,044 Value ($000) $25,368 Avg Close — Range —
Q4 2024
Shares 446,222 Value ($000) $23,302 Avg Close — Range —
Q3 2024
Shares 431,805 Value ($000) $24,790 Avg Close — Range —
Q2 2024
Shares 390,524 Value ($000) $20,905 Avg Close — Range —
Q1 2024
Shares 371,938 Value ($000) $19,192 Avg Close — Range —
Q4 2023
Shares 356,912 Value ($000) $18,053 Avg Close — Range —
Q3 2023
Shares 321,183 Value ($000) $15,285 Avg Close — Range —
Q2 2023
Shares 313,282 Value ($000) $15,442 Avg Close — Range —
Q1 2023
Shares 306,097 Value ($000) $14,934 Avg Close — Range —
Q4 2022
Shares 297,902 Value ($000) $13,912 Avg Close — Range —
Q3 2022
Shares 331,625 Value ($000) $14,253 Avg Close — Range —
Q2 2022
Shares 336,065 Value ($000) $16,487 Avg Close — Range —
Q1 2022
Shares 314,538 Value ($000) $17,473 Avg Close — Range —
Q4 2021
Shares 300,833 Value ($000) $18,008 Avg Close — Range —
Q3 2021
Shares 625,068 Value ($000) $38,508 Avg Close — Range —
Q2 2021
Shares 320,392 Value ($000) $21,463 Avg Close — Range —
Q1 2021
Shares 315,400 Value ($000) $20,299 Avg Close — Range —
Q4 2020
Shares 314,856 Value ($000) $19,534 Avg Close — Range —
Q3 2020
Shares 330,685 Value ($000) $17,460 Avg Close — Range —
Q2 2020
Shares 341,511 Value ($000) $16,256 Avg Close — Range —
Q1 2020
Shares 371,584 Value ($000) $15,038 Avg Close — Range —
Q4 2019
Shares 343,068 Value ($000) $18,443 Avg Close — Range —
Q3 2019
Shares 333,983 Value ($000) $16,372 Avg Close — Range —
Q2 2019
Shares 305,251 Value ($000) $15,702 Avg Close — Range —
Q1 2019
Shares 308,706 Value ($000) $15,963 Avg Close — Range —
Q4 2018
Shares 279,510 Value ($000) $13,179 Avg Close — Range —
Q3 2018
Shares 250,496 Value ($000) $12,971 Avg Close — Range —
Q2 2018
Shares 241,004 Value ($000) $12,655 Avg Close — Range —
Q1 2018
Shares 150,661 Value ($000) $8,799 Avg Close — Range —
Q3 2017
Shares 3,803 Value ($000) $205 Avg Close — Range —