ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

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

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

Q4 2025
Shares 73,849 Value ($000) $5,367 Avg Close — Range —
Q3 2025
Shares 81,519 Value ($000) $5,503 Avg Close — Range —
Q2 2025
Shares 82,504 Value ($000) $5,209 Avg Close — Range —
Q1 2025
Shares 86,145 Value ($000) $4,746 Avg Close — Range —
Q4 2024
Shares 87,858 Value ($000) $4,872 Avg Close — Range —
Q3 2024
Shares 98,885 Value ($000) $6,043 Avg Close — Range —
Q2 2024
Shares 146,742 Value ($000) $8,687 Avg Close — Range —
Q1 2024
Shares 203,273 Value ($000) $11,702 Avg Close — Range —
Q4 2023
Shares 202,053 Value ($000) $11,196 Avg Close — Range —
Q3 2023
Shares 204,327 Value ($000) $10,182 Avg Close — Range —
Q2 2023
Shares 199,185 Value ($000) $10,354 Avg Close — Range —
Q1 2023
Shares 193,795 Value ($000) $9,560 Avg Close — Range —
Q4 2022
Shares 184,697 Value ($000) $8,768 Avg Close — Range —
Q3 2022
Shares 167,993 Value ($000) $7,439 Avg Close — Range —
Q2 2022
Shares 165,542 Value ($000) $7,906 Avg Close — Range —
Q1 2022
Shares 260,981 Value ($000) $15,184 Avg Close — Range —
Q4 2021
Shares 217,906 Value ($000) $13,212 Avg Close — Range —