ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 3,107 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 3,499 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 3,599 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 3,598 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 10,349 Value ($000) $1,213 Avg Close — Range —
Q4 2023
Shares 3,453 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 2,524 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 2,524 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 2,474 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 3,260 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 2,703 Value ($000) $286 Avg Close — Range —