ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 2,563 Value ($000) $879 Avg Close — Range —
Q3 2025
Shares 2,558 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 2,553 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 2,549 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 2,545 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 2,467 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 2,515 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 2,562 Value ($000) $634 Avg Close — Range —
Q4 2023
Shares 2,389 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 2,375 Value ($000) $477 Avg Close — Range —