ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 9,207 Value ($000) $825 Avg Close — Range —
Q3 2025
Shares 11,416 Value ($000) $1,006 Avg Close — Range —
Q2 2025
Shares 4,327 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 3,274 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 4,324 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 4,314 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 4,314 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 4,271 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 4,249 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 4,242 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 4,242 Value ($000) $272 Avg Close — Range —