ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 21,535 Value ($000) $3,039 Avg Close — Range —
Q3 2025
Shares 23,781 Value ($000) $3,379 Avg Close — Range —
Q2 2025
Shares 23,978 Value ($000) $3,185 Avg Close — Range —
Q1 2025
Shares 22,968 Value ($000) $3,084 Avg Close — Range —
Q4 2024
Shares 23,910 Value ($000) $3,139 Avg Close — Range —
Q3 2024
Shares 22,979 Value ($000) $3,104 Avg Close — Range —
Q2 2024
Shares 23,767 Value ($000) $2,875 Avg Close — Range —
Q1 2024
Shares 20,714 Value ($000) $2,552 Avg Close — Range —
Q4 2023
Shares 20,857 Value ($000) $2,445 Avg Close — Range —
Q3 2023
Shares 20,222 Value ($000) $2,177 Avg Close — Range —
Q2 2023
Shares 20,614 Value ($000) $2,336 Avg Close — Range —
Q1 2023
Shares 20,395 Value ($000) $2,390 Avg Close — Range —