ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 2,641 Value ($000) $491 Avg Close Range
Q3 2025
Shares 2,641 Value ($000) $480 Avg Close Range
Q2 2025
Shares 2,641 Value ($000) $447 Avg Close Range
Q1 2025
Shares 2,641 Value ($000) $405 Avg Close Range
Q4 2024
Shares 2,641 Value ($000) $411 Avg Close Range
Q3 2024
Shares 2,641 Value ($000) $414 Avg Close Range
Q2 2024
Shares 2,641 Value ($000) $390 Avg Close Range
Q1 2024
Shares 2,641 Value ($000) $383 Avg Close Range
Q4 2023
Shares 2,641 Value ($000) $351 Avg Close Range
Q3 2023
Shares 2,641 Value ($000) $317 Avg Close Range
Q2 2023
Shares 2,641 Value ($000) $329 Avg Close Range
Q1 2023
Shares 2,641 Value ($000) $311 Avg Close Range
Q4 2022
Shares 2,641 Value ($000) $289 Avg Close Range
Q3 2022
Shares 2,641 Value ($000) $264 Avg Close Range
Q2 2022
Shares 2,641 Value ($000) $282 Avg Close Range
Q1 2022
Shares 2,641 Value ($000) $338 Avg Close Range
Q4 2021
Shares 2,641 Value ($000) $357 Avg Close Range