ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 9,460 Value ($000) $2,006 Avg Close — Range —
Q3 2025
Shares 9,476 Value ($000) $1,957 Avg Close — Range —
Q2 2025
Shares 10,479 Value ($000) $2,048 Avg Close — Range —
Q1 2025
Shares 10,416 Value ($000) $1,985 Avg Close — Range —
Q4 2024
Shares 10,366 Value ($000) $1,979 Avg Close — Range —
Q3 2024
Shares 10,432 Value ($000) $2,057 Avg Close — Range —
Q2 2024
Shares 9,772 Value ($000) $1,779 Avg Close — Range —
Q1 2024
Shares 13,729 Value ($000) $2,565 Avg Close — Range —
Q4 2023
Shares 9,943 Value ($000) $1,729 Avg Close — Range —
Q3 2023
Shares 10,106 Value ($000) $1,555 Avg Close — Range —
Q2 2023
Shares 9,935 Value ($000) $1,601 Avg Close — Range —
Q1 2023
Shares 9,177 Value ($000) $1,393 Avg Close — Range —
Q4 2022
Shares 9,605 Value ($000) $1,393 Avg Close — Range —
Q3 2022
Shares 11,450 Value ($000) $1,472 Avg Close — Range —
Q2 2022
Shares 11,537 Value ($000) $1,586 Avg Close — Range —
Q1 2022
Shares 5,916 Value ($000) $921 Avg Close — Range —
Q4 2021
Shares 5,265 Value ($000) $825 Avg Close — Range —
Q3 2021
Shares 5,106 Value ($000) $742 Avg Close — Range —
Q2 2021
Shares 5,076 Value ($000) $749 Avg Close — Range —
Q1 2021
Shares 5,087 Value ($000) $718 Avg Close — Range —
Q4 2020
Shares 5,574 Value ($000) $714 Avg Close — Range —
Q3 2020
Shares 5,287 Value ($000) $595 Avg Close — Range —
Q2 2020
Shares 5,330 Value ($000) $577 Avg Close — Range —
Q1 2020
Shares 4,818 Value ($000) $464 Avg Close — Range —
Q4 2019
Shares 4,199 Value ($000) $546 Avg Close — Range —
Q3 2019
Shares 4,199 Value ($000) $500 Avg Close — Range —
Q2 2019
Shares 4,336 Value ($000) $505 Avg Close — Range —
Q1 2019
Shares 4,336 Value ($000) $489 Avg Close — Range —
Q4 2018
Shares 4,501 Value ($000) $455 Avg Close — Range —
Q3 2018
Shares 4,631 Value ($000) $536 Avg Close — Range —
Q2 2018
Shares 4,765 Value ($000) $525 Avg Close — Range —
Q1 2018
Shares 4,763 Value ($000) $521 Avg Close — Range —
Q4 2017
Shares 4,848 Value ($000) $554 Avg Close — Range —
Q3 2017
Shares 4,848 Value ($000) $523 Avg Close — Range —
Q2 2017
Shares 5,161 Value ($000) $542 Avg Close — Range —
Q1 2017
Shares 5,161 Value ($000) $537 Avg Close — Range —
Q4 2016
Shares 5,161 Value ($000) $523 Avg Close — Range —
Q3 2016
Shares 4,318 Value ($000) $410 Avg Close — Range —
Q2 2016
Shares 4,861 Value ($000) $452 Avg Close — Range —