ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025

Shares 4,861 Value ($000) $208 Avg Close — Range —

Q3 2025

Shares 9,640 Value ($000) $417 Avg Close — Range —

Q2 2025

Shares 18,085 Value ($000) $780 Avg Close — Range —

Q1 2025

Shares 23,767 Value ($000) $1,011 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,861	$208	—	—
Q3 2025	9,640	$417	—	—
Q2 2025	18,085	$780	—	—
Q1 2025	23,767	$1,011	—	—