ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 221,880 Value ($000) $46,670 Avg Close Range
Q3 2025
Shares 228,418 Value ($000) $46,504 Avg Close Range
Q2 2025
Shares 235,130 Value ($000) $45,669 Avg Close Range
Q1 2025
Shares 207,211 Value ($000) $38,989 Avg Close Range
Q4 2024
Shares 185,834 Value ($000) $34,403 Avg Close Range
Q3 2024
Shares 180,752 Value ($000) $34,307 Avg Close Range
Q2 2024
Shares 182,994 Value ($000) $31,927 Avg Close Range
Q1 2024
Shares 201,831 Value ($000) $36,150 Avg Close Range
Q4 2023
Shares 195,125 Value ($000) $32,244 Avg Close Range
Q3 2023
Shares 136,944 Value ($000) $20,791 Avg Close Range
Q2 2023
Shares 142,248 Value ($000) $22,451 Avg Close Range
Q1 2023
Shares 149,856 Value ($000) $22,817 Avg Close Range
Q4 2022
Shares 154,500 Value ($000) $23,430 Avg Close Range
Q3 2022
Shares 86,852 Value ($000) $11,811 Avg Close Range
Q2 2022
Shares 48,530 Value ($000) $7,035 Avg Close Range
Q1 2022
Shares 21,381 Value ($000) $3,549 Avg Close Range
Q4 2021
Shares 17,422 Value ($000) $2,926 Avg Close Range
Q3 2021
Shares 16,237 Value ($000) $2,541 Avg Close Range
Q2 2021
Shares 16,603 Value ($000) $2,634 Avg Close Range
Q1 2021
Shares 16,395 Value ($000) $2,485 Avg Close Range
Q4 2020
Shares 15,623 Value ($000) $2,136 Avg Close Range
Q3 2020
Shares 15,087 Value ($000) $1,782 Avg Close Range
Q2 2020
Shares 15,190 Value ($000) $1,711 Avg Close Range
Q1 2020
Shares 20,786 Value ($000) $2,062 Avg Close Range
Q4 2019
Shares 28,182 Value ($000) $3,846 Avg Close Range
Q3 2019
Shares 27,534 Value ($000) $3,532 Avg Close Range
Q2 2019
Shares 26,774 Value ($000) $3,406 Avg Close Range
Q1 2019
Shares 21,642 Value ($000) $2,673 Avg Close Range
Q4 2018
Shares 21,442 Value ($000) $2,381 Avg Close Range
Q3 2018
Shares 22,650 Value ($000) $2,868 Avg Close Range
Q2 2018
Shares 22,236 Value ($000) $2,699 Avg Close Range
Q1 2018
Shares 21,493 Value ($000) $2,578 Avg Close Range
Q4 2017
Shares 22,923 Value ($000) $2,850 Avg Close Range
Q3 2017
Shares 23,002 Value ($000) $2,726 Avg Close Range
Q2 2017
Shares 23,086 Value ($000) $2,688 Avg Close Range
Q1 2017
Shares 24,401 Value ($000) $2,805 Avg Close Range
Q4 2016
Shares 24,366 Value ($000) $2,730 Avg Close Range
Q3 2016
Shares 23,429 Value ($000) $2,475 Avg Close Range
Q2 2016
Shares 23,533 Value ($000) $2,429 Avg Close Range
Q1 2016
Shares 25,253 Value ($000) $2,495 Avg Close Range
Q4 2015
Shares 25,253 Value ($000) $2,471 Avg Close Range
Q3 2015
Shares 25,832 Value ($000) $2,410 Avg Close Range
Q2 2015
Shares 25,857 Value ($000) $2,665 Avg Close Range