ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q1 2020
Shares 13,902 Value ($000) $2,199 Avg Close Range
Q4 2019
Shares 13,477 Value ($000) $2,887 Avg Close Range
Q3 2019
Shares 12,769 Value ($000) $2,461 Avg Close Range
Q2 2019
Shares 11,398 Value ($000) $2,290 Avg Close Range
Q1 2019
Shares 10,830 Value ($000) $2,130 Avg Close Range
Q4 2018
Shares 10,394 Value ($000) $1,746 Avg Close Range
Q3 2018
Shares 9,649 Value ($000) $2,075 Avg Close Range
Q2 2018
Shares 9,419 Value ($000) $1,925 Avg Close Range
Q1 2018
Shares 9,216 Value ($000) $1,756 Avg Close Range
Q4 2017
Shares 9,278 Value ($000) $1,732 Avg Close Range
Q3 2017
Shares 9,094 Value ($000) $1,627 Avg Close Range
Q2 2017
Shares 8,852 Value ($000) $1,494 Avg Close Range
Q1 2017
Shares 8,227 Value ($000) $1,330 Avg Close Range