SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 97,338 Value ($000) $4,556 Avg Close — Range —
Q3 2025
Shares 95,745 Value ($000) $4,482 Avg Close — Range —
Q2 2025
Shares 98,717 Value ($000) $4,219 Avg Close — Range —
Q1 2025
Shares 99,324 Value ($000) $3,910 Avg Close — Range —
Q4 2024
Shares 103,940 Value ($000) $3,988 Avg Close — Range —
Q3 2024
Shares 103,769 Value ($000) $4,284 Avg Close — Range —
Q2 2024
Shares 104,992 Value ($000) $3,955 Avg Close — Range —
Q1 2024
Shares 106,695 Value ($000) $3,861 Avg Close — Range —
Q4 2023
Shares 110,145 Value ($000) $3,900 Avg Close — Range —
Q3 2023
Shares 111,040 Value ($000) $3,728 Avg Close — Range —
Q2 2023
Shares 118,379 Value ($000) $4,070 Avg Close — Range —
Q1 2023
Shares 120,065 Value ($000) $4,098 Avg Close — Range —
Q4 2022
Shares 122,192 Value ($000) $4,027 Avg Close — Range —
Q3 2022
Shares 140,029 Value ($000) $4,346 Avg Close — Range —
Q2 2022
Shares 155,029 Value ($000) $5,390 Avg Close — Range —
Q1 2022
Shares 165,053 Value ($000) $6,378 Avg Close — Range —
Q4 2021
Shares 167,099 Value ($000) $6,933 Avg Close — Range —
Q3 2021
Shares 314,761 Value ($000) $13,513 Avg Close — Range —
Q2 2021
Shares 188,810 Value ($000) $8,591 Avg Close — Range —
Q1 2021
Shares 179,662 Value ($000) $7,865 Avg Close — Range —
Q4 2020
Shares 179,765 Value ($000) $7,579 Avg Close — Range —
Q3 2020
Shares 170,239 Value ($000) $6,223 Avg Close — Range —
Q2 2020
Shares 149,504 Value ($000) $5,003 Avg Close — Range —
Q1 2020
Shares 120,995 Value ($000) $3,443 Avg Close — Range —
Q3 2019
Shares 45,473 Value ($000) $1,559 Avg Close — Range —
Q3 2013
Shares 3,538 Value ($000) $229 Avg Close — Range —
Q2 2013
Shares 3,538 Value ($000) $221 Avg Close — Range —
Q1 2013
Shares 3,538 Value ($000) $234 Avg Close — Range —