ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 56,354 Value ($000) $5,412 Avg Close Range
Q3 2025
Shares 57,029 Value ($000) $5,325 Avg Close Range
Q2 2025
Shares 57,618 Value ($000) $5,150 Avg Close Range
Q1 2025
Shares 57,490 Value ($000) $4,699 Avg Close Range
Q4 2024
Shares 59,303 Value ($000) $4,484 Avg Close Range
Q3 2024
Shares 59,443 Value ($000) $4,971 Avg Close Range
Q2 2024
Shares 60,623 Value ($000) $4,749 Avg Close Range
Q1 2024
Shares 73,794 Value ($000) $5,893 Avg Close Range
Q4 2023
Shares 61,584 Value ($000) $4,640 Avg Close Range
Q3 2023
Shares 58,167 Value ($000) $4,009 Avg Close Range
Q2 2023
Shares 59,647 Value ($000) $4,324 Avg Close Range
Q1 2023
Shares 59,920 Value ($000) $4,285 Avg Close Range
Q4 2022
Shares 60,552 Value ($000) $3,975 Avg Close Range
Q3 2022
Shares 72,399 Value ($000) $4,055 Avg Close Range
Q2 2022
Shares 63,857 Value ($000) $3,990 Avg Close Range
Q1 2022
Shares 71,977 Value ($000) $5,298 Avg Close Range
Q4 2021
Shares 67,931 Value ($000) $5,345 Avg Close Range
Q3 2021
Shares 67,703 Value ($000) $5,282 Avg Close Range
Q2 2021
Shares 69,443 Value ($000) $5,478 Avg Close Range
Q1 2021
Shares 69,537 Value ($000) $5,276 Avg Close Range
Q4 2020
Shares 70,871 Value ($000) $5,171 Avg Close Range
Q3 2020
Shares 73,280 Value ($000) $4,664 Avg Close Range
Q2 2020
Shares 76,998 Value ($000) $4,687 Avg Close Range
Q1 2020
Shares 78,758 Value ($000) $4,210 Avg Close Range
Q4 2019
Shares 60,772 Value ($000) $4,220 Avg Close Range
Q3 2019
Shares 59,865 Value ($000) $3,904 Avg Close Range
Q2 2019
Shares 59,382 Value ($000) $3,903 Avg Close Range
Q1 2019
Shares 61,998 Value ($000) $4,021 Avg Close Range
Q4 2018
Shares 65,630 Value ($000) $3,858 Avg Close Range
Q3 2018
Shares 76,331 Value ($000) $5,190 Avg Close Range
Q2 2018
Shares 82,185 Value ($000) $5,504 Avg Close Range
Q1 2018
Shares 85,441 Value ($000) $5,954 Avg Close Range
Q4 2017
Shares 88,531 Value ($000) $6,225 Avg Close Range
Q3 2017
Shares 89,993 Value ($000) $6,163 Avg Close Range
Q2 2017
Shares 90,412 Value ($000) $5,895 Avg Close Range
Q1 2017
Shares 91,131 Value ($000) $5,677 Avg Close Range
Q4 2016
Shares 103,907 Value ($000) $5,999 Avg Close Range
Q3 2016
Shares 109,026 Value ($000) $6,447 Avg Close Range
Q2 2016
Shares 101,005 Value ($000) $5,638 Avg Close Range
Q1 2016
Shares 110,398 Value ($000) $6,310 Avg Close Range
Q4 2015
Shares 119,438 Value ($000) $7,013 Avg Close Range
Q3 2015
Shares 91,131 Value ($000) $5,224 Avg Close Range
Q2 2015
Shares 95,827 Value ($000) $6,149 Avg Close Range