ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 527,722 Value ($000) $30,059 Avg Close — Range —
Q3 2025
Shares 524,692 Value ($000) $30,810 Avg Close — Range —
Q2 2025
Shares 512,429 Value ($000) $28,983 Avg Close — Range —
Q1 2025
Shares 516,897 Value ($000) $29,773 Avg Close — Range —
Q4 2024
Shares 505,944 Value ($000) $28,996 Avg Close — Range —
Q3 2024
Shares 502,364 Value ($000) $30,931 Avg Close — Range —
Q2 2024
Shares 504,536 Value ($000) $27,023 Avg Close — Range —
Q1 2024
Shares 522,438 Value ($000) $28,107 Avg Close — Range —
Q4 2023
Shares 460,293 Value ($000) $24,989 Avg Close — Range —
Q3 2023
Shares 398,690 Value ($000) $18,810 Avg Close — Range —
Q2 2023
Shares 367,820 Value ($000) $18,910 Avg Close — Range —
Q1 2023
Shares 342,728 Value ($000) $17,273 Avg Close — Range —
Q4 2022
Shares 305,004 Value ($000) $15,082 Avg Close — Range —
Q3 2022
Shares 332,281 Value ($000) $15,783 Avg Close — Range —
Q2 2022
Shares 335,769 Value ($000) $17,930 Avg Close — Range —
Q1 2022
Shares 351,357 Value ($000) $22,716 Avg Close — Range —
Q4 2021
Shares 356,597 Value ($000) $24,102 Avg Close — Range —
Q3 2021
Shares 338,833 Value ($000) $19,873 Avg Close — Range —
Q2 2021
Shares 318,879 Value ($000) $18,603 Avg Close — Range —
Q1 2021
Shares 286,189 Value ($000) $14,996 Avg Close — Range —
Q4 2020
Shares 231,398 Value ($000) $11,202 Avg Close — Range —
Q3 2020
Shares 185,794 Value ($000) $8,127 Avg Close — Range —
Q2 2020
Shares 126,722 Value ($000) $5,510 Avg Close — Range —
Q1 2020
Shares 48,379 Value ($000) $1,895 Avg Close — Range —
Q4 2019
Shares 11,264 Value ($000) $615 Avg Close — Range —