ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 6,057 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 6,305 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 6,583 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 6,746 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 4,802 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 4,016 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 4,009 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 6,628 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 3,998 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 3,985 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 3,985 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 3,981 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 4,006 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 4,040 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 2,888 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 3,030 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 3,368 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 2,900 Value ($000) $200 Avg Close — Range —