ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q3 2021
Shares 4,722 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 4,722 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 4,722 Value ($000) $252 Avg Close — Range —
Q3 2014
Shares 26,732 Value ($000) $1,111 Avg Close — Range —
Q2 2014
Shares 26,365 Value ($000) $1,140 Avg Close — Range —