ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 37,529 Value ($000) $4,626 Avg Close — Range —
Q3 2025
Shares 37,781 Value ($000) $4,561 Avg Close — Range —
Q2 2025
Shares 40,877 Value ($000) $4,501 Avg Close — Range —
Q1 2025
Shares 40,876 Value ($000) $3,795 Avg Close — Range —
Q4 2024
Shares 41,428 Value ($000) $4,206 Avg Close — Range —
Q3 2024
Shares 39,182 Value ($000) $3,752 Avg Close — Range —
Q2 2024
Shares 39,072 Value ($000) $3,616 Avg Close — Range —
Q1 2024
Shares 48,850 Value ($000) $4,125 Avg Close — Range —
Q4 2023
Shares 39,002 Value ($000) $2,929 Avg Close — Range —
Q3 2023
Shares 40,023 Value ($000) $2,738 Avg Close — Range —
Q2 2023
Shares 38,065 Value ($000) $2,683 Avg Close — Range —
Q1 2023
Shares 43,357 Value ($000) $2,770 Avg Close — Range —
Q4 2022
Shares 51,092 Value ($000) $2,989 Avg Close — Range —
Q3 2022
Shares 58,301 Value ($000) $3,373 Avg Close — Range —
Q2 2022
Shares 54,640 Value ($000) $3,298 Avg Close — Range —
Q1 2022
Shares 15,294 Value ($000) $1,168 Avg Close — Range —
Q4 2021
Shares 13,465 Value ($000) $1,127 Avg Close — Range —
Q3 2021
Shares 13,530 Value ($000) $1,000 Avg Close — Range —
Q2 2021
Shares 13,560 Value ($000) $986 Avg Close — Range —
Q1 2021
Shares 13,721 Value ($000) $893 Avg Close — Range —
Q4 2020
Shares 13,980 Value ($000) $892 Avg Close — Range —
Q3 2020
Shares 3,674 Value ($000) $849 Avg Close — Range —
Q2 2020
Shares 3,539 Value ($000) $734 Avg Close — Range —
Q1 2020
Shares 3,772 Value ($000) $623 Avg Close — Range —
Q4 2019
Shares 3,942 Value ($000) $763 Avg Close — Range —
Q3 2019
Shares 3,957 Value ($000) $712 Avg Close — Range —
Q2 2019
Shares 4,042 Value ($000) $724 Avg Close — Range —
Q1 2019
Shares 3,943 Value ($000) $680 Avg Close — Range —
Q4 2018
Shares 4,003 Value ($000) $603 Avg Close — Range —
Q3 2018
Shares 4,093 Value ($000) $725 Avg Close — Range —
Q2 2018
Shares 4,093 Value ($000) $666 Avg Close — Range —
Q1 2018
Shares 4,883 Value ($000) $757 Avg Close — Range —
Q4 2017
Shares 4,948 Value ($000) $756 Avg Close — Range —
Q3 2017
Shares 4,722 Value ($000) $677 Avg Close — Range —
Q2 2017
Shares 4,317 Value ($000) $591 Avg Close — Range —
Q1 2017
Shares 4,283 Value ($000) $563 Avg Close — Range —
Q4 2016
Shares 4,533 Value ($000) $552 Avg Close — Range —
Q3 2016
Shares 4,133 Value ($000) $503 Avg Close — Range —
Q2 2016
Shares 4,133 Value ($000) $482 Avg Close — Range —