ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 2,751 Value ($000) $1,027 Avg Close — Range —
Q3 2025
Shares 2,751 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 2,751 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 2,751 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 2,761 Value ($000) $889 Avg Close — Range —
Q3 2024
Shares 2,761 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 2,863 Value ($000) $852 Avg Close — Range —
Q1 2024
Shares 2,919 Value ($000) $841 Avg Close — Range —
Q4 2023
Shares 2,919 Value ($000) $765 Avg Close — Range —
Q3 2023
Shares 3,028 Value ($000) $711 Avg Close — Range —
Q2 2023
Shares 2,436 Value ($000) $594 Avg Close — Range —
Q1 2023
Shares 2,436 Value ($000) $549 Avg Close — Range —
Q4 2022
Shares 2,436 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 2,436 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 2,436 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 2,436 Value ($000) $609 Avg Close — Range —
Q4 2021
Shares 2,436 Value ($000) $644 Avg Close — Range —
Q3 2021
Shares 2,436 Value ($000) $589 Avg Close — Range —
Q2 2021
Shares 2,436 Value ($000) $590 Avg Close — Range —
Q1 2021
Shares 2,436 Value ($000) $545 Avg Close — Range —
Q4 2020
Shares 2,436 Value ($000) $516 Avg Close — Range —
Q3 2020
Shares 2,436 Value ($000) $456 Avg Close — Range —
Q2 2020
Shares 2,436 Value ($000) $418 Avg Close — Range —
Q1 2020
Shares 2,436 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 2,436 Value ($000) $435 Avg Close — Range —
Q3 2019
Shares 2,436 Value ($000) $401 Avg Close — Range —
Q2 2019
Shares 2,436 Value ($000) $397 Avg Close — Range —
Q1 2019
Shares 2,436 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 2,436 Value ($000) $338 Avg Close — Range —
Q3 2018
Shares 2,436 Value ($000) $394 Avg Close — Range —
Q2 2018
Shares 2,436 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 2,436 Value ($000) $358 Avg Close — Range —
Q4 2017
Shares 2,436 Value ($000) $362 Avg Close — Range —
Q3 2017
Shares 2,436 Value ($000) $341 Avg Close — Range —
Q2 2017
Shares 2,436 Value ($000) $330 Avg Close — Range —
Q1 2017
Shares 2,436 Value ($000) $320 Avg Close — Range —
Q4 2016
Shares 2,436 Value ($000) $303 Avg Close — Range —
Q3 2016
Shares 2,436 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 2,436 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 2,436 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 2,436 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 2,436 Value ($000) $261 Avg Close — Range —
Q2 2015
Shares 2,436 Value ($000) $283 Avg Close — Range —
Q1 2015
Shares 2,436 Value ($000) $282 Avg Close — Range —
Q4 2014
Shares 2,436 Value ($000) $279 Avg Close — Range —
Q3 2014
Shares 2,436 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 2,436 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 2,436 Value ($000) $255 Avg Close — Range —
Q4 2013
Shares 2,436 Value ($000) $251 Avg Close — Range —
Q3 2013
Shares 2,436 Value ($000) $229 Avg Close — Range —
Q2 2013
Shares 2,436 Value ($000) $219 Avg Close — Range —