ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 6,567 Value ($000) $864 Avg Close Range
Q3 2025
Shares 4,742 Value ($000) $615 Avg Close Range
Q2 2025
Shares 5,418 Value ($000) $670 Avg Close Range
Q1 2025
Shares 5,431 Value ($000) $650 Avg Close Range
Q4 2024
Shares 5,500 Value ($000) $687 Avg Close Range
Q3 2024
Shares 5,748 Value ($000) $711 Avg Close Range
Q2 2024
Shares 3,431 Value ($000) $389 Avg Close Range
Q1 2024
Shares 2,957 Value ($000) $350 Avg Close Range
Q4 2023
Shares 2,561 Value ($000) $292 Avg Close Range
Q2 2023
Shares 1,913 Value ($000) $205 Avg Close Range
Q3 2022
Shares 2,464 Value ($000) $222 Avg Close Range
Q2 2022
Shares 2,476 Value ($000) $234 Avg Close Range
Q1 2022
Shares 2,436 Value ($000) $267 Avg Close Range
Q4 2021
Shares 2,436 Value ($000) $270 Avg Close Range
Q3 2021
Shares 2,436 Value ($000) $251 Avg Close Range
Q2 2021
Shares 2,253 Value ($000) $237 Avg Close Range
Q1 2021
Shares 2,253 Value ($000) $230 Avg Close Range
Q4 2020
Shares 7,721 Value ($000) $666 Avg Close Range
Q3 2020
Shares 3,910 Value ($000) $527 Avg Close Range
Q2 2020
Shares 3,900 Value ($000) $518 Avg Close Range
Q1 2020
Shares 3,900 Value ($000) $428 Avg Close Range
Q4 2019
Shares 3,936 Value ($000) $672 Avg Close Range
Q3 2019
Shares 4,417 Value ($000) $706 Avg Close Range
Q2 2019
Shares 4,429 Value ($000) $706 Avg Close Range
Q1 2019
Shares 4,426 Value ($000) $695 Avg Close Range
Q4 2018
Shares 4,433 Value ($000) $613 Avg Close Range
Q3 2018
Shares 5,330 Value ($000) $892 Avg Close Range
Q2 2018
Shares 5,466 Value ($000) $886 Avg Close Range
Q1 2018
Shares 3,485 Value ($000) $538 Avg Close Range