ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 13,829 Value ($000) $2,747 Avg Close Range
Q3 2025
Shares 14,913 Value ($000) $2,901 Avg Close Range
Q2 2025
Shares 14,687 Value ($000) $2,685 Avg Close Range
Q1 2025
Shares 14,720 Value ($000) $2,515 Avg Close Range
Q4 2024
Shares 13,870 Value ($000) $2,470 Avg Close Range
Q3 2024
Shares 13,032 Value ($000) $2,337 Avg Close Range
Q2 2024
Shares 12,350 Value ($000) $2,109 Avg Close Range
Q1 2024
Shares 12,079 Value ($000) $1,985 Avg Close Range
Q4 2023
Shares 10,648 Value ($000) $1,567 Avg Close Range
Q3 2023
Shares 4,075 Value ($000) $537 Avg Close Range
Q2 2023
Shares 3,772 Value ($000) $509 Avg Close Range
Q1 2023
Shares 3,349 Value ($000) $415 Avg Close Range
Q4 2022
Shares 3,625 Value ($000) $413 Avg Close Range
Q3 2022
Shares 4,158 Value ($000) $432 Avg Close Range
Q2 2022
Shares 4,301 Value ($000) $481 Avg Close Range
Q1 2022
Shares 4,243 Value ($000) $571 Avg Close Range
Q4 2021
Shares 4,746 Value ($000) $691 Avg Close Range
Q3 2021
Shares 5,258 Value ($000) $693 Avg Close Range
Q2 2021
Shares 2,298 Value ($000) $305 Avg Close Range
Q1 2021
Shares 2,092 Value ($000) $255 Avg Close Range