ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 3,277,563 Value ($000) $293,211 Avg Close — Range —
Q3 2025
Shares 4,546,410 Value ($000) $396,947 Avg Close — Range —
Q2 2025
Shares 4,444,040 Value ($000) $370,988 Avg Close — Range —
Q1 2025
Shares 4,196,705 Value ($000) $317,481 Avg Close — Range —
Q4 2024
Shares 3,894,399 Value ($000) $273,698 Avg Close — Range —
Q3 2024
Shares 3,612,134 Value ($000) $281,927 Avg Close — Range —
Q2 2024
Shares 3,391,169 Value ($000) $246,335 Avg Close — Range —
Q1 2024
Shares 3,346,659 Value ($000) $248,389 Avg Close — Range —
Q4 2023
Shares 2,920,098 Value ($000) $205,429 Avg Close — Range —
Q3 2023
Shares 2,648,957 Value ($000) $170,460 Avg Close — Range —
Q2 2023
Shares 2,294,208 Value ($000) $154,859 Avg Close — Range —
Q1 2023
Shares 1,960,151 Value ($000) $131,036 Avg Close — Range —
Q4 2022
Shares 1,586,086 Value ($000) $97,766 Avg Close — Range —
Q3 2022
Shares 1,518,045 Value ($000) $79,955 Avg Close — Range —
Q2 2022
Shares 1,355,764 Value ($000) $79,787 Avg Close — Range —
Q1 2022
Shares 1,311,467 Value ($000) $91,160 Avg Close — Range —
Q4 2021
Shares 1,275,700 Value ($000) $95,218 Avg Close — Range —
Q3 2021
Shares 1,201,161 Value ($000) $89,186 Avg Close — Range —
Q2 2021
Shares 1,169,332 Value ($000) $87,536 Avg Close — Range —
Q1 2021
Shares 1,112,383 Value ($000) $80,147 Avg Close — Range —
Q4 2020
Shares 1,051,659 Value ($000) $72,659 Avg Close — Range —
Q3 2020
Shares 974,140 Value ($000) $58,721 Avg Close — Range —
Q2 2020
Shares 919,014 Value ($000) $52,531 Avg Close — Range —
Q1 2020
Shares 764,552 Value ($000) $38,144 Avg Close — Range —
Q4 2019
Shares 969,365 Value ($000) $63,241 Avg Close — Range —
Q3 2019
Shares 926,260 Value ($000) $56,567 Avg Close — Range —
Q2 2019
Shares 873,344 Value ($000) $53,623 Avg Close — Range —
Q1 2019
Shares 831,930 Value ($000) $50,556 Avg Close — Range —
Q4 2018
Shares 804,736 Value ($000) $44,261 Avg Close — Range —
Q3 2018
Shares 1,227,501 Value ($000) $78,658 Avg Close — Range —
Q2 2018
Shares 1,238,100 Value ($000) $78,458 Avg Close — Range —
Q1 2018
Shares 1,196,290 Value ($000) $78,812 Avg Close — Range —
Q4 2017
Shares 1,072,216 Value ($000) $70,863 Avg Close — Range —
Q3 2017
Shares 1,062,972 Value ($000) $68,211 Avg Close — Range —
Q2 2017
Shares 59,134 Value ($000) $3,601 Avg Close — Range —
Q1 2017
Shares 63,482 Value ($000) $3,679 Avg Close — Range —
Q4 2016
Shares 72,668 Value ($000) $3,897 Avg Close — Range —