ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 599,664 Value ($000) $26,487 Avg Close — Range —
Q3 2025
Shares 618,584 Value ($000) $26,859 Avg Close — Range —
Q2 2025
Shares 621,600 Value ($000) $24,348 Avg Close — Range —
Q1 2025
Shares 626,289 Value ($000) $21,889 Avg Close — Range —
Q4 2024
Shares 588,641 Value ($000) $19,655 Avg Close — Range —
Q3 2024
Shares 622,460 Value ($000) $22,664 Avg Close — Range —
Q2 2024
Shares 595,248 Value ($000) $19,959 Avg Close — Range —
Q1 2024
Shares 642,185 Value ($000) $20,698 Avg Close — Range —
Q4 2023
Shares 601,348 Value ($000) $19,279 Avg Close — Range —
Q3 2023
Shares 599,650 Value ($000) $18,157 Avg Close — Range —
Q2 2023
Shares 578,885 Value ($000) $18,310 Avg Close — Range —
Q1 2023
Shares 538,956 Value ($000) $16,966 Avg Close — Range —
Q4 2022
Shares 503,125 Value ($000) $15,129 Avg Close — Range —
Q3 2022
Shares 474,350 Value ($000) $13,125 Avg Close — Range —
Q2 2022
Shares 426,389 Value ($000) $13,777 Avg Close — Range —
Q1 2022
Shares 358,226 Value ($000) $13,158 Avg Close — Range —
Q4 2021
Shares 319,756 Value ($000) $12,710 Avg Close — Range —
Q3 2021
Shares 280,002 Value ($000) $11,603 Avg Close — Range —
Q2 2021
Shares 253,170 Value ($000) $11,431 Avg Close — Range —
Q1 2021
Shares 228,882 Value ($000) $9,913 Avg Close — Range —
Q4 2020
Shares 197,799 Value ($000) $8,304 Avg Close — Range —
Q3 2020
Shares 154,246 Value ($000) $5,493 Avg Close — Range —
Q2 2020
Shares 159,718 Value ($000) $5,124 Avg Close — Range —
Q1 2020
Shares 132,110 Value ($000) $3,616 Avg Close — Range —
Q4 2019
Shares 112,366 Value ($000) $4,037 Avg Close — Range —
Q3 2019
Shares 93,208 Value ($000) $3,032 Avg Close — Range —
Q2 2019
Shares 80,218 Value ($000) $2,727 Avg Close — Range —
Q1 2019
Shares 68,183 Value ($000) $2,323 Avg Close — Range —
Q4 2018
Shares 56,300 Value ($000) $1,727 Avg Close — Range —
Q3 2018
Shares 36,255 Value ($000) $1,209 Avg Close — Range —
Q2 2018
Shares 16,958 Value ($000) $571 Avg Close — Range —
Q1 2018
Shares 3,422 Value ($000) $259 Avg Close — Range —