ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 1,480 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 1,480 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 1,878 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 1,878 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 1,878 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 1,878 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 1,878 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 1,878 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 1,878 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 1,878 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 1,878 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 1,878 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 1,878 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 1,878 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 1,878 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 1,878 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 1,878 Value ($000) $214 Avg Close — Range —