ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q4 2025
Shares 2,455 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 2,454 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 13,945 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 107,849 Value ($000) $7,718 Avg Close — Range —
Q3 2024
Shares 118,022 Value ($000) $10,007 Avg Close — Range —
Q2 2024
Shares 122,714 Value ($000) $9,212 Avg Close — Range —
Q1 2024
Shares 137,964 Value ($000) $10,859 Avg Close — Range —
Q4 2023
Shares 135,776 Value ($000) $11,005 Avg Close — Range —
Q3 2023
Shares 134,057 Value ($000) $9,990 Avg Close — Range —
Q2 2023
Shares 135,898 Value ($000) $10,743 Avg Close — Range —
Q1 2023
Shares 137,285 Value ($000) $10,872 Avg Close — Range —
Q4 2022
Shares 136,822 Value ($000) $10,797 Avg Close — Range —
Q3 2022
Shares 140,919 Value ($000) $9,987 Avg Close — Range —
Q2 2022
Shares 145,142 Value ($000) $11,594 Avg Close — Range —
Q1 2022
Shares 119,866 Value ($000) $10,225 Avg Close — Range —
Q4 2021
Shares 106,509 Value ($000) $9,667 Avg Close — Range —
Q3 2021
Shares 88,010 Value ($000) $8,454 Avg Close — Range —
Q2 2021
Shares 80,858 Value ($000) $8,035 Avg Close — Range —
Q1 2021
Shares 74,231 Value ($000) $7,040 Avg Close — Range —
Q4 2020
Shares 65,358 Value ($000) $6,102 Avg Close — Range —
Q3 2020
Shares 52,279 Value ($000) $4,207 Avg Close — Range —
Q2 2020
Shares 47,173 Value ($000) $3,215 Avg Close — Range —
Q1 2020
Shares 40,523 Value ($000) $2,329 Avg Close — Range —
Q4 2019
Shares 31,717 Value ($000) $2,076 Avg Close — Range —
Q3 2019
Shares 20,040 Value ($000) $1,170 Avg Close — Range —
Q2 2019
Shares 15,185 Value ($000) $876 Avg Close — Range —
Q1 2019
Shares 10,233 Value ($000) $604 Avg Close — Range —
Q4 2018
Shares 5,611 Value ($000) $297 Avg Close — Range —