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MISSION WEALTH MANAGEMENT, LP
> MPCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MPCT | 135,898 | -9,244 | 10,742,713,000 | 10,731,119,000 | $79,049.82 |
| 06/30/2022 | iSHARES TRUST | MPCT | 145,142 | 38,633 | 11,594,000 | 1,927,000 | $79.88 |
| 12/31/2021 | iSHARES TRUST | MPCT | 106,509 | 18,499 | 9,667,000 | 1,213,000 | $90.76 |
| 09/30/2021 | iSHARES TRUST | MPCT | 88,010 | 13,779 | 8,454,000 | 1,414,000 | $96.06 |
| 03/31/2021 | iSHARES TRUST | MPCT | 74,231 | 8,873 | 7,040,000 | 938,000 | $94.84 |
| 12/31/2020 | iSHARES TRUST | MPCT | 65,358 | 13,079 | 6,102,000 | 1,895,000 | $93.36 |
| 09/30/2020 | iSHARES TRUST | MPCT | 52,279 | 5,106 | 4,207,000 | 992,000 | $80.47 |
| 06/30/2020 | iSHARES TRUST | MPCT | 47,173 | 6,650 | 3,215,000 | 886,000 | $68.15 |
| 03/31/2020 | iSHARES TRUST | MPCT | 40,523 | 8,806 | 2,329,000 | 253,000 | $57.47 |
| 12/31/2019 | iSHARES TRUST | MPCT | 31,717 | 11,677 | 2,076,000 | 906,000 | $65.45 |
| 09/30/2019 | iSHARES TRUST | MPCT | 20,040 | 4,855 | 1,170,000 | 294,000 | $58.38 |
| 06/30/2019 | iSHARES TRUST | MPCT | 15,185 | 4,952 | 876,000 | 272,000 | $57.69 |
| 03/31/2019 | iSHARES TRUST | MPCT | 10,233 | 4,622 | 604,000 | 307,000 | $59.02 |
| 12/31/2018 | iSHARES TRUST | MPCT | 5,611 | 5,611 | 297,000 | 297,000 | $52.93 |
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