ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 14,481 Value ($000) $1,530 Avg Close Range
Q3 2025
Shares 14,496 Value ($000) $1,667 Avg Close Range
Q2 2025
Shares 18,880 Value ($000) $2,067 Avg Close Range
Q1 2025
Shares 18,888 Value ($000) $1,681 Avg Close Range
Q4 2024
Shares 19,213 Value ($000) $1,924 Avg Close Range
Q3 2024
Shares 19,573 Value ($000) $1,749 Avg Close Range
Q2 2024
Shares 22,758 Value ($000) $1,978 Avg Close Range
Q1 2024
Shares 23,015 Value ($000) $1,962 Avg Close Range
Q4 2023
Shares 4,678 Value ($000) $1,898 Avg Close Range
Q3 2023
Shares 4,728 Value ($000) $1,613 Avg Close Range
Q2 2023
Shares 4,750 Value ($000) $1,643 Avg Close Range
Q1 2023
Shares 4,571 Value ($000) $1,393 Avg Close Range
Q4 2022
Shares 4,581 Value ($000) $1,172 Avg Close Range
Q3 2022
Shares 4,956 Value ($000) $1,240 Avg Close Range
Q2 2022
Shares 4,443 Value ($000) $1,198 Avg Close Range
Q1 2022
Shares 4,333 Value ($000) $1,495 Avg Close Range
Q4 2021
Shares 4,773 Value ($000) $1,898 Avg Close Range
Q3 2021
Shares 3,837 Value ($000) $1,532 Avg Close Range
Q2 2021
Shares 3,594 Value ($000) $1,402 Avg Close Range
Q1 2021
Shares 3,229 Value ($000) $1,102 Avg Close Range
Q4 2020
Shares 3,163 Value ($000) $1,120 Avg Close Range
Q3 2020
Shares 2,474 Value ($000) $770 Avg Close Range
Q2 2020
Shares 2,199 Value ($000) $625 Avg Close Range
Q3 2018
Shares 13,161 Value ($000) $2,698 Avg Close Range