ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 56,019 Value ($000) $4,741 Avg Close — Range —
Q3 2025
Shares 57,289 Value ($000) $4,731 Avg Close — Range —
Q2 2025
Shares 56,928 Value ($000) $4,401 Avg Close — Range —
Q1 2025
Shares 54,035 Value ($000) $3,772 Avg Close — Range —
Q4 2024
Shares 42,672 Value ($000) $2,822 Avg Close — Range —
Q2 2022
Shares 4,486 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 2,954 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 4,584 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 4,751 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 4,581 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 4,592 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 4,593 Value ($000) $241 Avg Close — Range —