ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q2 2025

Shares 11,536 Value ($000) $313 Avg Close — Range —

Q1 2025

Shares 14,105 Value ($000) $378 Avg Close — Range —

Q2 2023

Shares 15,418 Value ($000) $391 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,536	$313	—	—
Q1 2025	14,105	$378	—	—
Q2 2023	15,418	$391	—	—