ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,466 Value ($000) $3,059 Avg Close — Range —
Q3 2025
Shares 5,462 Value ($000) $3,656 Avg Close — Range —
Q2 2025
Shares 4,822 Value ($000) $2,994 Avg Close — Range —
Q1 2025
Shares 4,838 Value ($000) $2,718 Avg Close — Range —
Q4 2024
Shares 5,264 Value ($000) $3,099 Avg Close — Range —
Q3 2024
Shares 5,260 Value ($000) $3,034 Avg Close — Range —
Q2 2024
Shares 5,255 Value ($000) $2,876 Avg Close — Range —
Q1 2024
Shares 5,252 Value ($000) $2,761 Avg Close — Range —
Q4 2023
Shares 5,249 Value ($000) $2,507 Avg Close — Range —
Q3 2023
Shares 5,119 Value ($000) $2,198 Avg Close — Range —
Q2 2023
Shares 5,119 Value ($000) $2,282 Avg Close — Range —
Q1 2023
Shares 5,116 Value ($000) $2,103 Avg Close — Range —
Q4 2022
Shares 5,112 Value ($000) $1,964 Avg Close — Range —
Q3 2022
Shares 5,101 Value ($000) $1,830 Avg Close — Range —
Q2 2022
Shares 5,101 Value ($000) $1,934 Avg Close — Range —
Q1 2022
Shares 5,098 Value ($000) $2,313 Avg Close — Range —
Q4 2021
Shares 5,094 Value ($000) $2,430 Avg Close — Range —
Q3 2021
Shares 5,087 Value ($000) $2,191 Avg Close — Range —
Q2 2021
Shares 5,087 Value ($000) $2,187 Avg Close — Range —
Q1 2021
Shares 5,080 Value ($000) $2,021 Avg Close — Range —
Q4 2020
Shares 5,080 Value ($000) $1,907 Avg Close — Range —
Q3 2020
Shares 5,076 Value ($000) $1,706 Avg Close — Range —
Q2 2020
Shares 5,071 Value ($000) $1,570 Avg Close — Range —
Q1 2020
Shares 4,761 Value ($000) $1,230 Avg Close — Range —
Q4 2019
Shares 4,761 Value ($000) $1,538 Avg Close — Range —
Q3 2019
Shares 3,739 Value ($000) $1,117 Avg Close — Range —
Q2 2019
Shares 3,020 Value ($000) $890 Avg Close — Range —
Q1 2019
Shares 3,100 Value ($000) $883 Avg Close — Range —
Q4 2018
Shares 3,084 Value ($000) $776 Avg Close — Range —
Q3 2018
Shares 3,084 Value ($000) $903 Avg Close — Range —
Q2 2018
Shares 2,860 Value ($000) $781 Avg Close — Range —
Q1 2018
Shares 2,869 Value ($000) $761 Avg Close — Range —
Q4 2017
Shares 2,869 Value ($000) $771 Avg Close — Range —
Q3 2017
Shares 2,933 Value ($000) $742 Avg Close — Range —
Q2 2017
Shares 2,926 Value ($000) $712 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $225 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 1,460 Value ($000) $302 Avg Close — Range —
Q3 2014
Shares 1,478 Value ($000) $293 Avg Close — Range —
Q2 2014
Shares 1,478 Value ($000) $291 Avg Close — Range —