ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 339,109 Value ($000) $50,422 Avg Close — Range —
Q3 2025
Shares 349,411 Value ($000) $50,892 Avg Close — Range —
Q2 2025
Shares 361,135 Value ($000) $48,768 Avg Close — Range —
Q1 2025
Shares 366,227 Value ($000) $44,683 Avg Close — Range —
Q4 2024
Shares 360,740 Value ($000) $46,398 Avg Close — Range —
Q3 2024
Shares 367,110 Value ($000) $46,116 Avg Close — Range —
Q2 2024
Shares 371,081 Value ($000) $44,077 Avg Close — Range —
Q1 2024
Shares 380,163 Value ($000) $43,833 Avg Close — Range —
Q4 2023
Shares 383,926 Value ($000) $40,401 Avg Close — Range —
Q3 2023
Shares 398,460 Value ($000) $37,531 Avg Close — Range —
Q2 2023
Shares 412,249 Value ($000) $40,334 Avg Close — Range —
Q1 2023
Shares 420,608 Value ($000) $38,086 Avg Close — Range —
Q4 2022
Shares 424,967 Value ($000) $36,037 Avg Close — Range —
Q3 2022
Shares 418,841 Value ($000) $33,315 Avg Close — Range —
Q2 2022
Shares 419,386 Value ($000) $35,136 Avg Close — Range —
Q1 2022
Shares 430,716 Value ($000) $43,476 Avg Close — Range —
Q4 2021
Shares 447,133 Value ($000) $47,834 Avg Close — Range —
Q3 2021
Shares 442,276 Value ($000) $43,511 Avg Close — Range —
Q2 2021
Shares 497,129 Value ($000) $49,096 Avg Close — Range —
Q1 2021
Shares 508,604 Value ($000) $46,588 Avg Close — Range —
Q4 2020
Shares 534,207 Value ($000) $46,059 Avg Close — Range —
Q3 2020
Shares 546,467 Value ($000) $41,253 Avg Close — Range —
Q2 2020
Shares 574,681 Value ($000) $39,906 Avg Close — Range —
Q1 2020
Shares 603,447 Value ($000) $34,523 Avg Close — Range —
Q4 2019
Shares 122,549 Value ($000) $8,908 Avg Close — Range —
Q3 2019
Shares 124,473 Value ($000) $8,348 Avg Close — Range —
Q2 2019
Shares 125,785 Value ($000) $8,381 Avg Close — Range —
Q1 2019
Shares 113,687 Value ($000) $7,321 Avg Close — Range —
Q4 2018
Shares 111,345 Value ($000) $6,320 Avg Close — Range —
Q3 2018
Shares 38,723 Value ($000) $2,580 Avg Close — Range —
Q2 2018
Shares 35,188 Value ($000) $2,200 Avg Close — Range —
Q1 2018
Shares 23,970 Value ($000) $1,449 Avg Close — Range —
Q4 2017
Shares 15,233 Value ($000) $931 Avg Close — Range —
Q3 2017
Shares 8,350 Value ($000) $481 Avg Close — Range —