ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 2,191 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 2,191 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 2,191 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 4,010 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 3,767 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 4,284 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 4,517 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 7,180 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 7,180 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 7,164 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 8,408 Value ($000) $929 Avg Close — Range —
Q1 2023
Shares 13,011 Value ($000) $1,438 Avg Close — Range —
Q4 2022
Shares 7,843 Value ($000) $862 Avg Close — Range —