ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 225,333 Value ($000) $33,570 Avg Close Range
Q3 2025
Shares 230,151 Value ($000) $33,510 Avg Close Range
Q2 2025
Shares 229,766 Value ($000) $31,087 Avg Close Range
Q1 2025
Shares 187,489 Value ($000) $22,857 Avg Close Range
Q4 2024
Shares 172,697 Value ($000) $22,247 Avg Close Range
Q3 2024
Shares 173,656 Value ($000) $21,912 Avg Close Range
Q2 2024
Shares 164,096 Value ($000) $19,580 Avg Close Range
Q1 2024
Shares 165,601 Value ($000) $19,037 Avg Close Range
Q4 2023
Shares 167,459 Value ($000) $17,570 Avg Close Range
Q3 2023
Shares 136,715 Value ($000) $12,839 Avg Close Range
Q2 2023
Shares 141,677 Value ($000) $13,808 Avg Close Range
Q1 2023
Shares 147,262 Value ($000) $13,320 Avg Close Range
Q4 2022
Shares 124,302 Value ($000) $10,535 Avg Close Range
Q3 2022
Shares 43,522 Value ($000) $3,456 Avg Close Range
Q2 2022
Shares 31,720 Value ($000) $2,661 Avg Close Range
Q1 2022
Shares 18,451 Value ($000) $1,870 Avg Close Range
Q4 2021
Shares 7,720 Value ($000) $833 Avg Close Range
Q3 2021
Shares 4,901 Value ($000) $483 Avg Close Range
Q2 2021
Shares 4,651 Value ($000) $458 Avg Close Range
Q1 2021
Shares 4,651 Value ($000) $423 Avg Close Range
Q4 2020
Shares 4,940 Value ($000) $425 Avg Close Range
Q3 2020
Shares 4,300 Value ($000) $328 Avg Close Range
Q2 2020
Shares 4,300 Value ($000) $301 Avg Close Range
Q1 2020
Shares 4,700 Value ($000) $270 Avg Close Range
Q4 2019
Shares 4,785 Value ($000) $341 Avg Close Range
Q3 2019
Shares 4,785 Value ($000) $313 Avg Close Range
Q2 2019
Shares 4,700 Value ($000) $303 Avg Close Range
Q1 2019
Shares 4,700 Value ($000) $292 Avg Close Range
Q4 2018
Shares 4,700 Value ($000) $258 Avg Close Range