ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 6,449 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 6,449 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 6,449 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 6,449 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 6,257 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 6,257 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 6,257 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 6,257 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 5,905 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 5,905 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 5,905 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 5,905 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 5,905 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 5,905 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 5,905 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 5,905 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 5,905 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 5,905 Value ($000) $462 Avg Close — Range —
Q2 2021
Shares 5,905 Value ($000) $468 Avg Close — Range —
Q1 2021
Shares 5,905 Value ($000) $437 Avg Close — Range —
Q4 2020
Shares 5,905 Value ($000) $405 Avg Close — Range —
Q3 2020
Shares 5,905 Value ($000) $339 Avg Close — Range —
Q2 2020
Shares 8,139 Value ($000) $436 Avg Close — Range —
Q1 2020
Shares 8,002 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 8,720 Value ($000) $520 Avg Close — Range —
Q3 2019
Shares 8,002 Value ($000) $448 Avg Close — Range —
Q2 2019
Shares 6,281 Value ($000) $351 Avg Close — Range —
Q1 2019
Shares 6,399 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 6,348 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 1,876 Value ($000) $414 Avg Close — Range —
Q2 2018
Shares 1,416 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 1,429 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 3,806 Value ($000) $792 Avg Close — Range —
Q3 2017
Shares 1,638 Value ($000) $322 Avg Close — Range —
Q2 2017
Shares 1,632 Value ($000) $313 Avg Close — Range —