ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q3 2022
Shares 15,904 Value ($000) $805 Avg Close — Range —
Q2 2022
Shares 17,125 Value ($000) $901 Avg Close — Range —
Q1 2022
Shares 17,141 Value ($000) $935 Avg Close — Range —
Q4 2021
Shares 29,258 Value ($000) $1,696 Avg Close — Range —
Q3 2021
Shares 29,368 Value ($000) $1,699 Avg Close — Range —
Q2 2021
Shares 27,914 Value ($000) $1,632 Avg Close — Range —
Q1 2021
Shares 23,514 Value ($000) $1,357 Avg Close — Range —
Q4 2020
Shares 24,164 Value ($000) $1,408 Avg Close — Range —
Q3 2020
Shares 22,678 Value ($000) $1,303 Avg Close — Range —
Q1 2019
Shares 10,380 Value ($000) $580 Avg Close — Range —
Q4 2018
Shares 10,530 Value ($000) $577 Avg Close — Range —
Q3 2018
Shares 11,080 Value ($000) $602 Avg Close — Range —
Q2 2018
Shares 11,050 Value ($000) $606 Avg Close — Range —
Q1 2018
Shares 10,900 Value ($000) $597 Avg Close — Range —
Q4 2017
Shares 4,420 Value ($000) $247 Avg Close — Range —
Q3 2017
Shares 2,055 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 2,460 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 2,695 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 2,655 Value ($000) $289 Avg Close — Range —
Q2 2016
Shares 1,860 Value ($000) $214 Avg Close — Range —