ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 411,005 Value ($000) $57,271 Avg Close Range
Q3 2025
Shares 418,324 Value ($000) $56,746 Avg Close Range
Q2 2025
Shares 432,818 Value ($000) $54,860 Avg Close Range
Q1 2025
Shares 483,625 Value ($000) $55,554 Avg Close Range
Q4 2024
Shares 461,404 Value ($000) $56,102 Avg Close Range
Q3 2024
Shares 461,236 Value ($000) $55,519 Avg Close Range
Q2 2024
Shares 452,300 Value ($000) $50,825 Avg Close Range
Q1 2024
Shares 478,482 Value ($000) $52,236 Avg Close Range
Q4 2023
Shares 435,684 Value ($000) $43,791 Avg Close Range
Q3 2023
Shares 450,901 Value ($000) $40,568 Avg Close Range
Q2 2023
Shares 428,400 Value ($000) $40,115 Avg Close Range
Q1 2023
Shares 411,116 Value ($000) $36,084 Avg Close Range
Q4 2022
Shares 387,224 Value ($000) $31,876 Avg Close Range
Q3 2022
Shares 408,763 Value ($000) $31,029 Avg Close Range
Q2 2022
Shares 396,460 Value ($000) $31,990 Avg Close Range
Q1 2022
Shares 345,177 Value ($000) $33,427 Avg Close Range
Q4 2021
Shares 319,718 Value ($000) $33,970 Avg Close Range
Q3 2021
Shares 290,235 Value ($000) $27,848 Avg Close Range
Q2 2021
Shares 279,555 Value ($000) $26,709 Avg Close Range
Q1 2021
Shares 260,674 Value ($000) $22,892 Avg Close Range
Q4 2020
Shares 237,685 Value ($000) $19,571 Avg Close Range
Q3 2020
Shares 111,137 Value ($000) $16,347 Avg Close Range
Q2 2020
Shares 102,934 Value ($000) $13,769 Avg Close Range
Q1 2020
Shares 94,136 Value ($000) $10,333 Avg Close Range
Q4 2019
Shares 86,311 Value ($000) $11,567 Avg Close Range
Q3 2019
Shares 74,546 Value ($000) $9,215 Avg Close Range
Q2 2019
Shares 67,423 Value ($000) $8,217 Avg Close Range
Q1 2019
Shares 46,098 Value ($000) $5,451 Avg Close Range
Q4 2018
Shares 37,315 Value ($000) $3,849 Avg Close Range
Q3 2018
Shares 36,725 Value ($000) $4,383 Avg Close Range
Q2 2018
Shares 29,150 Value ($000) $3,288 Avg Close Range
Q1 2018
Shares 21,655 Value ($000) $2,401 Avg Close Range
Q4 2017
Shares 6,570 Value ($000) $730 Avg Close Range
Q3 2017
Shares 3,120 Value ($000) $326 Avg Close Range
Q2 2017
Shares 2,280 Value ($000) $233 Avg Close Range
Q1 2017
Shares 2,280 Value ($000) $224 Avg Close Range
Q4 2016
Shares 2,280 Value ($000) $210 Avg Close Range
Q3 2016
Shares 2,330 Value ($000) $212 Avg Close Range
Q2 2016
Shares 2,330 Value ($000) $201 Avg Close Range
Q2 2015
Shares 2,590 Value ($000) $222 Avg Close Range