ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 9,691 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 9,691 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 9,787 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 9,787 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 9,787 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 9,787 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 9,787 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 9,787 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 9,787 Value ($000) $308 Avg Close — Range —