ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 10,643 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 15,116 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 18,697 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 25,509 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 15,172 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 15,378 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 20,158 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 19,699 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 20,258 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 24,620 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 24,841 Value ($000) $768 Avg Close — Range —
Q1 2023
Shares 22,762 Value ($000) $711 Avg Close — Range —
Q4 2019
Shares 6,400 Value ($000) $241 Avg Close — Range —