ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 3,134 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 3,525 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 2,039 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 3,850 Value ($000) $258 Avg Close — Range —