BALASA DINVERNO & FOLTZ LLC: EXC position timeline

BALASA DINVERNO & FOLTZ LLC held 19,398 EXC shares at 2022-09-30 per its 13F-HR filed 2022-10-25.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 19,398 shares

   Change vs previous 13F -6,548 shares

   0.05% of the 13F portfolio, value $727,000.

   13F-HR 0001308757-22-000009 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2022-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 25,946 shares

   Change vs previous 13F +6,806 shares

   0.07% of the 13F portfolio, value $1,176,000.

   13F-HR 0001308757-22-000008 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2022-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 19,140 shares

   Change vs previous 13F +1,974 shares

   0.06% of the 13F portfolio, value $912,000.

   13F-HR 0001308757-22-000003 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2022-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 17,166 shares

   Change vs previous 13F +2,632 shares

   0.06% of the 13F portfolio, value $992,000.

   13F-HR 0001308757-22-000001 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2022-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 14,534 shares

   Change vs previous 13F +444 shares

   0.05% of the 13F portfolio, value $703,000.

   13F-HR 0001308757-21-000006 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2021-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 14,090 shares

   Change vs previous 13F +520 shares

   0.04% of the 13F portfolio, value $624,000.

   13F-HR 0001308757-21-000005 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2021-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 13,570 shares

   Change vs previous 13F +749 shares

   0.05% of the 13F portfolio, value $594,000.

   13F-HR 0001308757-21-000004 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2021-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 12,821 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $541,000.

   13F-HR 0001308757-21-000003 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2021-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).