ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 31,700 Value ($000) $3,071 Avg Close Range
Q3 2025
Shares 31,700 Value ($000) $3,040 Avg Close Range
Q2 2025
Shares 31,700 Value ($000) $2,884 Avg Close Range
Q1 2025
Shares 31,700 Value ($000) $2,640 Avg Close Range
Q4 2024
Shares 31,700 Value ($000) $2,882 Avg Close Range
Q3 2024
Shares 31,700 Value ($000) $2,914 Avg Close Range
Q2 2024
Shares 31,700 Value ($000) $2,793 Avg Close Range
Q1 2024
Shares 31,700 Value ($000) $2,893 Avg Close Range
Q4 2023
Shares 31,700 Value ($000) $2,511 Avg Close Range
Q3 2023
Shares 31,700 Value ($000) $2,290 Avg Close Range
Q2 2023
Shares 31,700 Value ($000) $2,378 Avg Close Range
Q1 2023
Shares 31,700 Value ($000) $2,267 Avg Close Range
Q4 2022
Shares 31,700 Value ($000) $2,165 Avg Close Range
Q3 2022
Shares 31,700 Value ($000) $1,998 Avg Close Range
Q2 2022
Shares 31,700 Value ($000) $2,020 Avg Close Range
Q1 2022
Shares 31,700 Value ($000) $2,449 Avg Close Range
Q4 2021
Shares 31,700 Value ($000) $2,703 Avg Close Range
Q3 2021
Shares 31,700 Value ($000) $2,510 Avg Close Range
Q2 2021
Shares 31,700 Value ($000) $2,565 Avg Close Range
Q1 2021
Shares 31,700 Value ($000) $2,484 Avg Close Range
Q4 2020
Shares 31,700 Value ($000) $2,289 Avg Close Range
Q3 2020
Shares 7,925 Value ($000) $1,896 Avg Close Range
Q2 2020
Shares 7,925 Value ($000) $1,775 Avg Close Range
Q1 2020
Shares 7,925 Value ($000) $1,414 Avg Close Range
Q4 2019
Shares 7,925 Value ($000) $1,887 Avg Close Range
Q3 2019
Shares 7,925 Value ($000) $1,774 Avg Close Range
Q2 2019
Shares 7,925 Value ($000) $1,793 Avg Close Range
Q1 2019
Shares 7,925 Value ($000) $1,736 Avg Close Range
Q4 2018
Shares 7,925 Value ($000) $1,515 Avg Close Range
Q3 2018
Shares 7,925 Value ($000) $1,846 Avg Close Range
Q2 2018
Shares 7,925 Value ($000) $1,781 Avg Close Range
Q1 2018
Shares 7,925 Value ($000) $1,730 Avg Close Range
Q4 2017
Shares 7,925 Value ($000) $1,710 Avg Close Range
Q3 2017
Shares 7,925 Value ($000) $1,604 Avg Close Range
Q2 2017
Shares 7,925 Value ($000) $1,558 Avg Close Range
Q1 2017
Shares 7,925 Value ($000) $1,513 Avg Close Range
Q4 2016
Shares 7,925 Value ($000) $1,444 Avg Close Range
Q3 2016
Shares 7,925 Value ($000) $1,385 Avg Close Range
Q2 2016
Shares 7,925 Value ($000) $1,340 Avg Close Range
Q1 2016
Shares 7,925 Value ($000) $1,289 Avg Close Range
Q4 2015
Shares 7,925 Value ($000) $1,276 Avg Close Range
Q3 2015
Shares 7,925 Value ($000) $1,245 Avg Close Range
Q2 2015
Shares 7,925 Value ($000) $1,343 Avg Close Range
Q1 2015
Shares 7,925 Value ($000) $1,359 Avg Close Range