ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 3,178 Value ($000) $362 Avg Close Range
Q3 2025
Shares 3,237 Value ($000) $369 Avg Close Range
Q2 2025
Shares 3,219 Value ($000) $360 Avg Close Range
Q1 2025
Shares 3,431 Value ($000) $343 Avg Close Range
Q4 2024
Shares 4,121 Value ($000) $399 Avg Close Range
Q3 2024
Shares 7,536 Value ($000) $811 Avg Close Range
Q2 2024
Shares 7,632 Value ($000) $781 Avg Close Range
Q1 2024
Shares 8,627 Value ($000) $895 Avg Close Range
Q4 2023
Shares 8,863 Value ($000) $858 Avg Close Range
Q3 2023
Shares 8,840 Value ($000) $763 Avg Close Range
Q2 2023
Shares 8,861 Value ($000) $845 Avg Close Range
Q1 2023
Shares 10,406 Value ($000) $975 Avg Close Range
Q4 2022
Shares 10,625 Value ($000) $890 Avg Close Range
Q3 2022
Shares 11,025 Value ($000) $800 Avg Close Range
Q2 2022
Shares 11,508 Value ($000) $926 Avg Close Range
Q1 2022
Shares 18,730 Value ($000) $1,803 Avg Close Range
Q4 2021
Shares 18,562 Value ($000) $2,047 Avg Close Range
Q3 2021
Shares 18,810 Value ($000) $2,003 Avg Close Range
Q2 2021
Shares 18,674 Value ($000) $2,003 Avg Close Range
Q1 2021
Shares 18,754 Value ($000) $1,884 Avg Close Range
Q4 2020
Shares 18,061 Value ($000) $1,823 Avg Close Range
Q3 2020
Shares 14,536 Value ($000) $1,306 Avg Close Range
Q2 2020
Shares 4,433 Value ($000) $368 Avg Close Range