ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 585,728 Value ($000) $58,795 Avg Close — Range —
Q3 2025
Shares 446,509 Value ($000) $44,963 Avg Close — Range —
Q2 2025
Shares 408,387 Value ($000) $41,120 Avg Close — Range —
Q1 2025
Shares 428,786 Value ($000) $43,166 Avg Close — Range —
Q4 2024
Shares 476,122 Value ($000) $47,765 Avg Close — Range —
Q3 2024
Shares 493,161 Value ($000) $49,671 Avg Close — Range —
Q2 2024
Shares 532,495 Value ($000) $53,628 Avg Close — Range —
Q1 2024
Shares 4,742 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 4,737 Value ($000) $475 Avg Close — Range —