MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025
Shares 11,397 Value ($000) $783 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 23,903 Value ($000) $1,705 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 24,464 Value ($000) $1,525 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 28,118 Value ($000) $1,641 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 28,626 Value ($000) $2,115 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 28,712 Value ($000) $1,967 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 29,428 Value ($000) $1,673 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 30,143 Value ($000) $1,711 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 52,050 Value ($000) $2,922 Avg Close $42.63 Range $34.71 - $53.56