ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 67,792 Value ($000) $4,551 Avg Close — Range —
Q3 2025
Shares 67,736 Value ($000) $4,404 Avg Close — Range —
Q2 2025
Shares 67,736 Value ($000) $4,128 Avg Close — Range —
Q1 2025
Shares 67,687 Value ($000) $3,753 Avg Close — Range —
Q4 2024
Shares 67,687 Value ($000) $3,531 Avg Close — Range —