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EXENCIAL WEALTH ADVISORS, LLC
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYR | 0 | -7,080 | 0 | -596,065,000 | |
| 12/31/2022 | iSHARES TRUST | IYR | 7,080 | 0 | 596,065,000 | 595,489,000 | $84,189.97 |
| 09/30/2022 | iSHARES TRUST | IYR | 7,080 | -2 | 576,000 | -75,000 | $81.36 |
| 06/30/2022 | iSHARES TRUST | IYR | 7,082 | 0 | 651,000 | -115,000 | $91.92 |
| 03/31/2022 | iSHARES TRUST | IYR | 7,082 | 64 | 766,000 | -49,000 | $108.16 |
| 12/31/2021 | iSHARES TRUST | IYR | 7,018 | 7,018 | 815,000 | 815,000 | $116.13 |
| 09/30/2021 | iSHARES TRUST | IYR | 0 | -13,248 | 0 | -1,351,000 | |
| 06/30/2021 | iSHARES TRUST | IYR | 13,248 | 6,250 | 1,351,000 | 708,000 | $101.98 |
| 03/31/2021 | iSHARES TRUST | IYR | 6,998 | 0 | 643,000 | 44,000 | $91.88 |
| 12/31/2020 | iSHARES TRUST | IYR | 6,998 | -326 | 599,000 | 14,000 | $85.60 |
| 09/30/2020 | iSHARES TRUST | IYR | 7,324 | 124 | 585,000 | 18,000 | $79.87 |
| 06/30/2020 | iSHARES TRUST | IYR | 7,200 | 7,200 | 567,000 | 567,000 | $78.75 |
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