ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 10,466 Value ($000) $747 Avg Close Range
Q3 2025
Shares 10,460 Value ($000) $710 Avg Close Range
Q2 2025
Shares 10,367 Value ($000) $658 Avg Close Range
Q1 2025
Shares 10,354 Value ($000) $610 Avg Close Range
Q4 2024
Shares 10,061 Value ($000) $528 Avg Close Range
Q3 2024
Shares 9,931 Value ($000) $571 Avg Close Range
Q2 2024
Shares 9,695 Value ($000) $514 Avg Close Range
Q1 2024
Shares 9,393 Value ($000) $511 Avg Close Range
Q4 2023
Shares 9,256 Value ($000) $482 Avg Close Range
Q3 2023
Shares 9,324 Value ($000) $456 Avg Close Range
Q2 2023
Shares 9,151 Value ($000) $448 Avg Close Range
Q1 2023
Shares 8,282 Value ($000) $402 Avg Close Range
Q4 2022
Shares 8,128 Value ($000) $373 Avg Close Range
Q3 2022
Shares 8,128 Value ($000) $313 Avg Close Range
Q2 2022
Shares 9,229 Value ($000) $401 Avg Close Range
Q1 2022
Shares 9,176 Value ($000) $461 Avg Close Range
Q4 2021
Shares 8,730 Value ($000) $440 Avg Close Range
Q3 2021
Shares 9,042 Value ($000) $460 Avg Close Range
Q2 2021
Shares 8,393 Value ($000) $434 Avg Close Range
Q1 2021
Shares 8,265 Value ($000) $421 Avg Close Range
Q4 2020
Shares 7,661 Value ($000) $362 Avg Close Range
Q3 2020
Shares 7,468 Value ($000) $301 Avg Close Range
Q2 2020
Shares 7,450 Value ($000) $298 Avg Close Range
Q1 2020
Shares 7,533 Value ($000) $269 Avg Close Range
Q4 2019
Shares 10,700 Value ($000) $534 Avg Close Range
Q3 2019
Shares 10,700 Value ($000) $507 Avg Close Range