ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 74,424 Value ($000) $4,276 Avg Close Range
Q3 2025
Shares 79,093 Value ($000) $4,511 Avg Close Range
Q2 2025
Shares 80,393 Value ($000) $4,481 Avg Close Range
Q1 2025
Shares 99,109 Value ($000) $5,578 Avg Close Range
Q4 2024
Shares 105,260 Value ($000) $6,029 Avg Close Range
Q3 2024
Shares 109,818 Value ($000) $6,382 Avg Close Range
Q2 2024
Shares 110,156 Value ($000) $6,266 Avg Close Range
Q1 2024
Shares 112,885 Value ($000) $6,495 Avg Close Range
Q4 2023
Shares 113,640 Value ($000) $6,584 Avg Close Range
Q3 2023
Shares 138,110 Value ($000) $7,574 Avg Close Range
Q2 2023
Shares 132,997 Value ($000) $7,574 Avg Close Range
Q1 2023
Shares 135,707 Value ($000) $7,792 Avg Close Range
Q4 2022
Shares 136,816 Value ($000) $7,677 Avg Close Range
Q3 2022
Shares 229,169 Value ($000) $12,426 Avg Close Range
Q2 2022
Shares 233,771 Value ($000) $13,199 Avg Close Range
Q1 2022
Shares 943,386 Value ($000) $54,886 Avg Close Range
Q4 2021
Shares 878,905 Value ($000) $54,782 Avg Close Range
Q3 2021
Shares 768,536 Value ($000) $47,707 Avg Close Range
Q2 2021
Shares 822,145 Value ($000) $51,483 Avg Close Range
Q1 2021
Shares 836,837 Value ($000) $51,984 Avg Close Range
Q4 2020
Shares 848,978 Value ($000) $53,341 Avg Close Range
Q3 2020
Shares 871,381 Value ($000) $54,367 Avg Close Range
Q2 2020
Shares 857,838 Value ($000) $53,323 Avg Close Range
Q1 2020
Shares 929,009 Value ($000) $56,224 Avg Close Range
Q4 2019
Shares 900,942 Value ($000) $55,165 Avg Close Range
Q3 2019
Shares 906,780 Value ($000) $55,567 Avg Close Range
Q2 2019
Shares 927,006 Value ($000) $56,214 Avg Close Range
Q1 2019
Shares 1,023,604 Value ($000) $60,997 Avg Close Range
Q4 2018
Shares 1,138,942 Value ($000) $66,565 Avg Close Range
Q3 2018
Shares 459,760 Value ($000) $26,661 Avg Close Range
Q2 2018
Shares 498,319 Value ($000) $29,172 Avg Close Range
Q1 2018
Shares 608,671 Value ($000) $35,528 Avg Close Range
Q4 2017
Shares 601,713 Value ($000) $35,591 Avg Close Range
Q3 2017
Shares 302,274 Value ($000) $35,822 Avg Close Range
Q2 2017
Shares 303,306 Value ($000) $35,696 Avg Close Range
Q1 2017
Shares 310,190 Value ($000) $36,078 Avg Close Range
Q4 2016
Shares 394,719 Value ($000) $45,582 Avg Close Range
Q3 2016
Shares 8,794 Value ($000) $1,061 Avg Close Range
Q2 2016
Shares 4,677 Value ($000) $571 Avg Close Range
Q1 2016
Shares 3,410 Value ($000) $407 Avg Close Range
Q4 2015
Shares 3,099 Value ($000) $366 Avg Close Range
Q3 2015
Shares 3,170 Value ($000) $372 Avg Close Range