ISHARES TR

CUSIP: 464288422 Class: FUND

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

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

Q3 2019
Shares 13,073 Value ($000) $503 Avg Close — Range —
Q2 2019
Shares 13,074 Value ($000) $497 Avg Close — Range —
Q1 2019
Shares 13,155 Value ($000) $511 Avg Close — Range —
Q4 2018
Shares 13,764 Value ($000) $475 Avg Close — Range —
Q3 2018
Shares 13,761 Value ($000) $509 Avg Close — Range —
Q2 2018
Shares 13,761 Value ($000) $523 Avg Close — Range —
Q1 2018
Shares 14,041 Value ($000) $547 Avg Close — Range —
Q4 2017
Shares 14,150 Value ($000) $559 Avg Close — Range —
Q3 2017
Shares 14,150 Value ($000) $539 Avg Close — Range —
Q2 2017
Shares 14,150 Value ($000) $524 Avg Close — Range —
Q1 2017
Shares 14,150 Value ($000) $503 Avg Close — Range —
Q4 2016
Shares 12,050 Value ($000) $405 Avg Close — Range —
Q3 2016
Shares 12,050 Value ($000) $457 Avg Close — Range —
Q2 2016
Shares 16,950 Value ($000) $623 Avg Close — Range —
Q1 2016
Shares 19,420 Value ($000) $710 Avg Close — Range —
Q4 2015
Shares 21,270 Value ($000) $747 Avg Close — Range —
Q3 2015
Shares 21,630 Value ($000) $754 Avg Close — Range —
Q2 2015
Shares 22,810 Value ($000) $870 Avg Close — Range —