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EXENCIAL WEALTH ADVISORS, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 0 | -5,501 | 0 | -466,485,000 | |
| 12/31/2022 | iSHARES TRUST | ISI | 5,501 | 5,501 | 466,485,000 | 466,485,000 | $84,800.04 |
| 03/31/2022 | iSHARES TRUST | ISI | 0 | -2,673 | 0 | -286,000 | |
| 12/31/2021 | iSHARES TRUST | ISI | 2,673 | 2,673 | 286,000 | 286,000 | $107.00 |
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