ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q2 2020
Shares 11,302 Value ($000) $688 Avg Close — Range —
Q1 2020
Shares 22,686 Value ($000) $1,213 Avg Close — Range —
Q4 2019
Shares 22,838 Value ($000) $1,586 Avg Close — Range —
Q3 2019
Shares 22,838 Value ($000) $1,490 Avg Close — Range —
Q2 2019
Shares 21,179 Value ($000) $1,392 Avg Close — Range —
Q1 2019
Shares 21,607 Value ($000) $1,402 Avg Close — Range —
Q4 2018
Shares 26,628 Value ($000) $1,565 Avg Close — Range —
Q3 2018
Shares 34,354 Value ($000) $2,335 Avg Close — Range —
Q2 2018
Shares 34,228 Value ($000) $2,292 Avg Close — Range —
Q1 2018
Shares 34,143 Value ($000) $2,380 Avg Close — Range —
Q4 2017
Shares 33,359 Value ($000) $2,346 Avg Close — Range —
Q3 2017
Shares 31,625 Value ($000) $2,166 Avg Close — Range —
Q2 2017
Shares 34,152 Value ($000) $2,227 Avg Close — Range —
Q3 2015
Shares 9,447 Value ($000) $542 Avg Close — Range —
Q1 2015
Shares 5,744 Value ($000) $369 Avg Close — Range —
Q4 2014
Shares 5,374 Value ($000) $329 Avg Close — Range —
Q3 2014
Shares 12,683 Value ($000) $813 Avg Close — Range —
Q2 2014
Shares 12,683 Value ($000) $867 Avg Close — Range —