ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 81,298 Value ($000) $6,705 Avg Close — Range —
Q3 2025
Shares 79,899 Value ($000) $6,406 Avg Close — Range —
Q2 2025
Shares 75,639 Value ($000) $5,752 Avg Close — Range —
Q1 2025
Shares 69,154 Value ($000) $4,764 Avg Close — Range —
Q4 2024
Shares 70,237 Value ($000) $4,528 Avg Close — Range —
Q3 2024
Shares 74,173 Value ($000) $5,254 Avg Close — Range —
Q2 2024
Shares 60,198 Value ($000) $3,951 Avg Close — Range —
Q1 2024
Shares 48,457 Value ($000) $3,253 Avg Close — Range —
Q4 2023
Shares 40,696 Value ($000) $2,591 Avg Close — Range —