ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 32,854 Value ($000) $11,268 Avg Close — Range —
Q3 2025
Shares 32,946 Value ($000) $10,966 Avg Close — Range —
Q2 2025
Shares 33,561 Value ($000) $10,214 Avg Close — Range —
Q1 2025
Shares 34,193 Value ($000) $9,260 Avg Close — Range —
Q4 2024
Shares 35,236 Value ($000) $10,178 Avg Close — Range —
Q3 2024
Shares 35,236 Value ($000) $9,752 Avg Close — Range —
Q2 2024
Shares 35,418 Value ($000) $9,361 Avg Close — Range —
Q1 2024
Shares 35,539 Value ($000) $8,793 Avg Close — Range —
Q4 2023
Shares 36,751 Value ($000) $8,210 Avg Close — Range —
Q3 2023
Shares 36,751 Value ($000) $7,374 Avg Close — Range —
Q2 2023
Shares 37,827 Value ($000) $7,832 Avg Close — Range —
Q1 2023
Shares 38,633 Value ($000) $7,226 Avg Close — Range —
Q4 2022
Shares 39,072 Value ($000) $6,665 Avg Close — Range —
Q3 2022
Shares 39,998 Value ($000) $6,500 Avg Close — Range —
Q2 2022
Shares 40,601 Value ($000) $7,002 Avg Close — Range —
Q1 2022
Shares 40,701 Value ($000) $8,487 Avg Close — Range —
Q4 2021
Shares 40,796 Value ($000) $8,940 Avg Close — Range —
Q3 2021
Shares 40,953 Value ($000) $8,086 Avg Close — Range —
Q2 2021
Shares 41,417 Value ($000) $8,125 Avg Close — Range —
Q1 2021
Shares 41,499 Value ($000) $7,463 Avg Close — Range —
Q4 2020
Shares 41,624 Value ($000) $7,144 Avg Close — Range —
Q3 2020
Shares 41,958 Value ($000) $6,534 Avg Close — Range —
Q2 2020
Shares 42,066 Value ($000) $5,991 Avg Close — Range —
Q1 2020
Shares 71,879 Value ($000) $8,526 Avg Close — Range —
Q4 2019
Shares 71,506 Value ($000) $10,303 Avg Close — Range —
Q3 2019
Shares 70,075 Value ($000) $9,214 Avg Close — Range —
Q2 2019
Shares 64,925 Value ($000) $8,414 Avg Close — Range —
Q1 2019
Shares 62,036 Value ($000) $7,772 Avg Close — Range —
Q4 2018
Shares 60,466 Value ($000) $6,744 Avg Close — Range —
Q3 2018
Shares 56,279 Value ($000) $7,295 Avg Close — Range —
Q2 2018
Shares 54,940 Value ($000) $6,571 Avg Close — Range —
Q1 2018
Shares 53,708 Value ($000) $6,230 Avg Close — Range —
Q4 2017
Shares 54,366 Value ($000) $6,450 Avg Close — Range —
Q3 2017
Shares 53,161 Value ($000) $5,917 Avg Close — Range —
Q2 2017
Shares 51,753 Value ($000) $5,532 Avg Close — Range —
Q1 2017
Shares 52,123 Value ($000) $5,457 Avg Close — Range —
Q4 2016
Shares 44,401 Value ($000) $4,409 Avg Close — Range —
Q3 2016
Shares 43,461 Value ($000) $4,169 Avg Close — Range —
Q2 2016
Shares 41,864 Value ($000) $3,889 Avg Close — Range —
Q1 2016
Shares 38,717 Value ($000) $3,538 Avg Close — Range —
Q4 2015
Shares 35,816 Value ($000) $3,265 Avg Close — Range —
Q3 2015
Shares 34,959 Value ($000) $2,964 Avg Close — Range —
Q2 2015
Shares 35,952 Value ($000) $3,266 Avg Close — Range —
Q1 2015
Shares 34,523 Value ($000) $3,116 Avg Close — Range —
Q4 2014
Shares 34,065 Value ($000) $3,098 Avg Close — Range —
Q3 2014
Shares 35,585 Value ($000) $3,137 Avg Close — Range —
Q2 2014
Shares 34,736 Value ($000) $3,006 Avg Close — Range —
Q1 2014
Shares 34,261 Value ($000) $2,837 Avg Close — Range —
Q4 2013
Shares 34,240 Value ($000) $2,820 Avg Close — Range —
Q3 2013
Shares 34,031 Value ($000) $2,547 Avg Close — Range —
Q2 2013
Shares 68,818 Value ($000) $4,951 Avg Close — Range —