ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 104,420 Value ($000) $5,222 Avg Close — Range —
Q3 2025
Shares 104,365 Value ($000) $5,347 Avg Close — Range —
Q2 2025
Shares 106,115 Value ($000) $5,421 Avg Close — Range —
Q1 2025
Shares 111,744 Value ($000) $5,586 Avg Close — Range —
Q4 2024
Shares 113,617 Value ($000) $5,672 Avg Close — Range —
Q3 2024
Shares 113,527 Value ($000) $5,883 Avg Close — Range —
Q2 2024
Shares 114,344 Value ($000) $5,708 Avg Close — Range —
Q1 2024
Shares 135,023 Value ($000) $6,744 Avg Close — Range —
Q4 2023
Shares 141,701 Value ($000) $7,057 Avg Close — Range —
Q3 2023
Shares 142,434 Value ($000) $6,948 Avg Close — Range —
Q2 2023
Shares 144,344 Value ($000) $7,115 Avg Close — Range —
Q1 2023
Shares 148,279 Value ($000) $7,258 Avg Close — Range —
Q4 2022
Shares 143,537 Value ($000) $6,825 Avg Close — Range —
Q3 2022
Shares 39,185 Value ($000) $1,894 Avg Close — Range —
Q2 2022
Shares 16,540 Value ($000) $824 Avg Close — Range —
Q1 2022
Shares 14,194 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 14,782 Value ($000) $806 Avg Close — Range —
Q2 2021
Shares 15,310 Value ($000) $844 Avg Close — Range —
Q1 2021
Shares 14,996 Value ($000) $823 Avg Close — Range —
Q4 2020
Shares 14,531 Value ($000) $817 Avg Close — Range —
Q3 2020
Shares 14,370 Value ($000) $800 Avg Close — Range —