ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 63,640 Value ($000) $23,766 Avg Close — Range —
Q3 2025
Shares 65,047 Value ($000) $23,773 Avg Close — Range —
Q2 2025
Shares 65,316 Value ($000) $22,179 Avg Close — Range —
Q1 2025
Shares 65,329 Value ($000) $20,039 Avg Close — Range —
Q4 2024
Shares 65,972 Value ($000) $21,253 Avg Close — Range —
Q3 2024
Shares 15,360 Value ($000) $4,829 Avg Close — Range —
Q2 2024
Shares 14,261 Value ($000) $4,243 Avg Close — Range —
Q1 2024
Shares 12,677 Value ($000) $3,651 Avg Close — Range —
Q4 2023
Shares 12,903 Value ($000) $3,384 Avg Close — Range —
Q3 2023
Shares 12,101 Value ($000) $2,843 Avg Close — Range —
Q2 2023
Shares 9,227 Value ($000) $2,249 Avg Close — Range —
Q1 2023
Shares 8,680 Value ($000) $1,955 Avg Close — Range —
Q4 2022
Shares 7,509 Value ($000) $1,581 Avg Close — Range —
Q3 2022
Shares 7,280 Value ($000) $1,436 Avg Close — Range —
Q2 2022
Shares 6,912 Value ($000) $1,436 Avg Close — Range —
Q1 2022
Shares 6,980 Value ($000) $1,745 Avg Close — Range —
Q4 2021
Shares 6,956 Value ($000) $1,839 Avg Close — Range —
Q3 2021
Shares 6,594 Value ($000) $1,594 Avg Close — Range —
Q2 2021
Shares 6,401 Value ($000) $1,550 Avg Close — Range —
Q1 2021
Shares 4,691 Value ($000) $1,050 Avg Close — Range —
Q4 2020
Shares 4,691 Value ($000) $994 Avg Close — Range —
Q3 2020
Shares 5,663 Value ($000) $1,060 Avg Close — Range —
Q2 2020
Shares 5,069 Value ($000) $870 Avg Close — Range —
Q1 2020
Shares 3,795 Value ($000) $537 Avg Close — Range —
Q4 2019
Shares 3,707 Value ($000) $661 Avg Close — Range —
Q3 2019
Shares 2,526 Value ($000) $416 Avg Close — Range —
Q2 2019
Shares 2,179 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 2,109 Value ($000) $332 Avg Close — Range —
Q4 2018
Shares 2,109 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 3,144 Value ($000) $508 Avg Close — Range —
Q2 2018
Shares 3,298 Value ($000) $501 Avg Close — Range —
Q1 2018
Shares 3,129 Value ($000) $459 Avg Close — Range —
Q4 2017
Shares 2,883 Value ($000) $428 Avg Close — Range —
Q3 2017
Shares 1,935 Value ($000) $271 Avg Close — Range —
Q2 2017
Shares 1,967 Value ($000) $266 Avg Close — Range —
Q1 2017
Shares 1,652 Value ($000) $217 Avg Close — Range —