ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 169,146 Value ($000) $7,777 Avg Close — Range —
Q3 2025
Shares 173,750 Value ($000) $7,833 Avg Close — Range —
Q2 2025
Shares 156,739 Value ($000) $6,478 Avg Close — Range —
Q1 2025
Shares 105,985 Value ($000) $4,071 Avg Close — Range —
Q4 2024
Shares 92,086 Value ($000) $3,872 Avg Close — Range —
Q3 2024
Shares 95,601 Value ($000) $3,998 Avg Close — Range —
Q2 2024
Shares 113,047 Value ($000) $4,352 Avg Close — Range —
Q1 2024
Shares 119,754 Value ($000) $4,822 Avg Close — Range —
Q4 2023
Shares 121,829 Value ($000) $4,631 Avg Close — Range —
Q3 2023
Shares 119,703 Value ($000) $4,028 Avg Close — Range —
Q2 2023
Shares 123,675 Value ($000) $4,393 Avg Close — Range —
Q1 2023
Shares 122,241 Value ($000) $4,155 Avg Close — Range —
Q4 2022
Shares 123,719 Value ($000) $4,068 Avg Close — Range —
Q3 2022
Shares 67,504 Value ($000) $2,070 Avg Close — Range —
Q2 2022
Shares 40,664 Value ($000) $1,281 Avg Close — Range —
Q1 2022
Shares 41,624 Value ($000) $1,583 Avg Close — Range —
Q4 2021
Shares 10,138 Value ($000) $409 Avg Close — Range —