ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025

Shares 10,385 Value ($000) $675 Avg Close — Range —

Q3 2025

Shares 11,781 Value ($000) $758 Avg Close — Range —

Q1 2024

Shares 11,369 Value ($000) $633 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,385	$675	—	—
Q3 2025	11,781	$758	—	—
Q1 2024	11,369	$633	—	—