ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 28,357 Value ($000) $3,225 Avg Close — Range —
Q3 2025
Shares 46,845 Value ($000) $5,181 Avg Close — Range —
Q2 2025
Shares 48,956 Value ($000) $4,871 Avg Close — Range —
Q1 2025
Shares 58,730 Value ($000) $5,725 Avg Close — Range —
Q3 2024
Shares 1,861 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 1,958 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 2,549 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 6,552 Value ($000) $533 Avg Close — Range —
Q3 2020
Shares 3,079 Value ($000) $377 Avg Close — Range —
Q2 2020
Shares 3,079 Value ($000) $371 Avg Close — Range —
Q1 2020
Shares 3,313 Value ($000) $331 Avg Close — Range —
Q4 2019
Shares 3,738 Value ($000) $601 Avg Close — Range —
Q3 2019
Shares 3,534 Value ($000) $531 Avg Close — Range —
Q2 2019
Shares 3,779 Value ($000) $562 Avg Close — Range —
Q1 2019
Shares 3,714 Value ($000) $548 Avg Close — Range —
Q4 2018
Shares 3,714 Value ($000) $490 Avg Close — Range —
Q3 2018
Shares 3,504 Value ($000) $585 Avg Close — Range —
Q2 2018
Shares 3,277 Value ($000) $535 Avg Close — Range —
Q1 2018
Shares 2,994 Value ($000) $452 Avg Close — Range —