ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 5,096 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 5,096 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 5,426 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 5,426 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 5,222 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 5,222 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 5,222 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 4,892 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 4,232 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 4,232 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 4,232 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 4,232 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 4,232 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 4,232 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 4,232 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 4,232 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 4,232 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 1,232 Value ($000) $222 Avg Close — Range —