ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,054 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 1,054 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 1,054 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 1,054 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 1,194 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 1,334 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 1,334 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 1,194 Value ($000) $223 Avg Close — Range —