ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 3,699 Value ($000) $670 Avg Close Range
Q3 2025
Shares 2,383 Value ($000) $421 Avg Close Range
Q2 2025
Shares 1,572 Value ($000) $248 Avg Close Range
Q1 2025
Shares 1,625 Value ($000) $245 Avg Close Range
Q4 2024
Shares 1,424 Value ($000) $234 Avg Close Range
Q3 2024
Shares 1,371 Value ($000) $229 Avg Close Range
Q2 2024
Shares 1,355 Value ($000) $206 Avg Close Range
Q1 2024
Shares 1,309 Value ($000) $208 Avg Close Range
Q4 2023
Shares 1,348 Value ($000) $209 Avg Close Range
Q1 2022
Shares 1,292 Value ($000) $209 Avg Close Range
Q4 2021
Shares 1,299 Value ($000) $216 Avg Close Range
Q3 2021
Shares 1,292 Value ($000) $207 Avg Close Range
Q2 2021
Shares 1,292 Value ($000) $214 Avg Close Range
Q1 2021
Shares 1,285 Value ($000) $205 Avg Close Range
Q4 2019
Shares 1,969 Value ($000) $253 Avg Close Range
Q3 2019
Shares 1,890 Value ($000) $226 Avg Close Range
Q2 2019
Shares 1,888 Value ($000) $228 Avg Close Range
Q3 2018
Shares 1,648 Value ($000) $219 Avg Close Range
Q2 2018
Shares 1,760 Value ($000) $232 Avg Close Range
Q1 2018
Shares 1,760 Value ($000) $215 Avg Close Range
Q4 2017
Shares 1,760 Value ($000) $221 Avg Close Range
Q3 2017
Shares 2,010 Value ($000) $249 Avg Close Range
Q2 2017
Shares 2,110 Value ($000) $251 Avg Close Range
Q1 2017
Shares 2,121 Value ($000) $251 Avg Close Range
Q4 2016
Shares 2,121 Value ($000) $252 Avg Close Range