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MISSION WEALTH MANAGEMENT, LP > SUSA

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTSUSA428,40031,94040,115,342,00040,083,352,000$93,639.92
06/30/2022iSHARES TRUSTSUSA396,46076,74231,990,000-1,980,000$80.69
12/31/2021iSHARES TRUSTSUSA319,71829,48333,970,0006,122,000$106.25
09/30/2021iSHARES TRUSTSUSA290,23529,56127,848,0004,956,000$95.95
03/31/2021iSHARES TRUSTSUSA260,67422,98922,892,0003,321,000$87.82
12/31/2020iSHARES TRUSTSUSA237,685126,54819,571,0003,224,000$82.34
09/30/2020iSHARES TRUSTSUSA111,1378,20316,347,0002,578,000$147.09
06/30/2020iSHARES TRUSTSUSA102,9348,79813,769,0003,436,000$133.77
03/31/2020iSHARES TRUSTSUSA94,1367,82510,333,000-1,234,000$109.77
12/31/2019iSHARES TRUSTSUSA86,31111,76511,567,0002,352,000$134.02
09/30/2019iSHARES TRUSTSUSA74,5467,1239,215,000998,000$123.61
06/30/2019iSHARES TRUSTSUSA67,42321,3258,217,0002,766,000$121.87
03/31/2019iSHARES TRUSTSUSA46,0988,7835,451,0001,602,000$118.25
12/31/2018iSHARES TRUSTSUSA37,3155903,849,000-534,000$103.15
09/30/2018iSHARES TRUSTSUSA36,7257,5754,383,0001,095,000$119.35
06/30/2018iSHARES TRUSTSUSA29,1507,4953,288,000887,000$112.80
03/31/2018iSHARES TRUSTSUSA21,65515,0852,401,0001,671,000$110.88
12/31/2017iSHARES TRUSTSUSA6,5706,570730,000730,000$111.11
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