ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025
Shares 70,240 Value ($000) $1,752 Avg Close — Range —
Q3 2025
Shares 70,690 Value ($000) $1,807 Avg Close — Range —
Q2 2025
Shares 72,162 Value ($000) $1,782 Avg Close — Range —
Q1 2025
Shares 78,743 Value ($000) $1,910 Avg Close — Range —
Q4 2024
Shares 75,511 Value ($000) $1,810 Avg Close — Range —
Q3 2024
Shares 64,480 Value ($000) $1,721 Avg Close — Range —
Q2 2024
Shares 64,733 Value ($000) $1,505 Avg Close — Range —
Q1 2024
Shares 66,933 Value ($000) $1,585 Avg Close — Range —
Q4 2023
Shares 68,280 Value ($000) $1,651 Avg Close — Range —
Q3 2023
Shares 62,901 Value ($000) $1,332 Avg Close — Range —
Q2 2023
Shares 62,478 Value ($000) $1,435 Avg Close — Range —
Q1 2023
Shares 63,690 Value ($000) $1,460 Avg Close — Range —
Q4 2022
Shares 66,958 Value ($000) $1,521 Avg Close — Range —
Q3 2022
Shares 35,118 Value ($000) $747 Avg Close — Range —
Q2 2022
Shares 41,724 Value ($000) $1,009 Avg Close — Range —
Q1 2022
Shares 16,311 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 16,091 Value ($000) $493 Avg Close — Range —
Q3 2020
Shares 20,843 Value ($000) $438 Avg Close — Range —
Q2 2020
Shares 28,780 Value ($000) $601 Avg Close — Range —
Q1 2020
Shares 39,461 Value ($000) $756 Avg Close — Range —
Q4 2019
Shares 25,904 Value ($000) $715 Avg Close — Range —