ISHARES TR

Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL

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

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

Q4 2025
Shares 10,690 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 10,951 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 11,257 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 11,173 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 11,246 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 12,220 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 12,594 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 12,715 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 13,260 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 13,102 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 12,979 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 12,628 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 12,764 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 17,071 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 17,185 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 14,694 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 13,808 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 8,360 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 6,372 Value ($000) $223 Avg Close — Range —