ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 3,463 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 3,442 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 3,400 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 3,384 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 3,072 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 3,143 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 2,681 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 2,755 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 3,016 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 2,419 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 2,419 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 3,128 Value ($000) $318 Avg Close — Range —