ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 5,141 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 5,154 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 4,942 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 4,942 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 4,942 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 4,942 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 7,578 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 7,578 Value ($000) $567 Avg Close — Range —
Q4 2023
Shares 7,578 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 7,578 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 7,578 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 7,578 Value ($000) $412 Avg Close — Range —