ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 25,863 Value ($000) $1,795 Avg Close — Range —
Q3 2025
Shares 25,264 Value ($000) $1,720 Avg Close — Range —
Q2 2025
Shares 23,742 Value ($000) $1,518 Avg Close — Range —
Q1 2025
Shares 25,534 Value ($000) $1,577 Avg Close — Range —
Q4 2024
Shares 25,653 Value ($000) $1,574 Avg Close — Range —
Q3 2024
Shares 26,200 Value ($000) $1,643 Avg Close — Range —
Q2 2024
Shares 28,156 Value ($000) $1,622 Avg Close — Range —
Q1 2024
Shares 30,869 Value ($000) $1,792 Avg Close — Range —
Q4 2023
Shares 34,133 Value ($000) $1,837 Avg Close — Range —
Q3 2023
Shares 46,697 Value ($000) $2,313 Avg Close — Range —
Q2 2023
Shares 55,020 Value ($000) $2,835 Avg Close — Range —
Q1 2023
Shares 58,471 Value ($000) $2,923 Avg Close — Range —
Q4 2022
Shares 65,613 Value ($000) $3,281 Avg Close — Range —
Q3 2022
Shares 71,447 Value ($000) $3,177 Avg Close — Range —
Q2 2022
Shares 78,038 Value ($000) $3,718 Avg Close — Range —
Q1 2022
Shares 77,957 Value ($000) $4,164 Avg Close — Range —
Q4 2021
Shares 74,264 Value ($000) $4,128 Avg Close — Range —
Q2 2021
Shares 69,559 Value ($000) $3,503 Avg Close — Range —
Q1 2021
Shares 62,638 Value ($000) $3,024 Avg Close — Range —
Q4 2020
Shares 67,563 Value ($000) $3,028 Avg Close — Range —
Q3 2020
Shares 138,180 Value ($000) $5,498 Avg Close — Range —
Q2 2020
Shares 72,397 Value ($000) $2,722 Avg Close — Range —