ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 7,096 Value ($000) $1,747 Avg Close — Range —
Q3 2025
Shares 5,896 Value ($000) $1,427 Avg Close — Range —
Q2 2025
Shares 5,896 Value ($000) $1,272 Avg Close — Range —
Q1 2025
Shares 5,896 Value ($000) $1,176 Avg Close — Range —
Q4 2024
Shares 5,996 Value ($000) $1,325 Avg Close — Range —
Q3 2024
Shares 5,996 Value ($000) $1,324 Avg Close — Range —
Q2 2024
Shares 5,896 Value ($000) $1,196 Avg Close — Range —
Q1 2024
Shares 5,694 Value ($000) $1,197 Avg Close — Range —
Q4 2023
Shares 3,860 Value ($000) $775 Avg Close — Range —
Q3 2023
Shares 3,501 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 3,501 Value ($000) $656 Avg Close — Range —
Q1 2023
Shares 3,501 Value ($000) $625 Avg Close — Range —
Q4 2022
Shares 3,501 Value ($000) $610 Avg Close — Range —
Q3 2022
Shares 3,920 Value ($000) $646 Avg Close — Range —
Q2 2022
Shares 3,920 Value ($000) $664 Avg Close — Range —
Q1 2022
Shares 3,920 Value ($000) $805 Avg Close — Range —
Q4 2021
Shares 3,920 Value ($000) $872 Avg Close — Range —
Q3 2021
Shares 3,920 Value ($000) $858 Avg Close — Range —
Q2 2021
Shares 3,920 Value ($000) $899 Avg Close — Range —
Q1 2021
Shares 3,920 Value ($000) $866 Avg Close — Range —
Q4 2020
Shares 3,501 Value ($000) $686 Avg Close — Range —
Q3 2020
Shares 2,459 Value ($000) $368 Avg Close — Range —
Q2 2020
Shares 3,812 Value ($000) $545 Avg Close — Range —
Q1 2020
Shares 6,329 Value ($000) $724 Avg Close — Range —
Q4 2019
Shares 6,329 Value ($000) $1,048 Avg Close — Range —
Q3 2019
Shares 6,329 Value ($000) $958 Avg Close — Range —
Q2 2019
Shares 5,941 Value ($000) $924 Avg Close — Range —
Q1 2019
Shares 5,878 Value ($000) $899 Avg Close — Range —
Q4 2018
Shares 6,114 Value ($000) $819 Avg Close — Range —
Q3 2018
Shares 8,301 Value ($000) $1,399 Avg Close — Range —
Q2 2018
Shares 8,060 Value ($000) $1,321 Avg Close — Range —
Q1 2018
Shares 8,107 Value ($000) $1,231 Avg Close — Range —
Q4 2017
Shares 8,111 Value ($000) $1,236 Avg Close — Range —
Q3 2017
Shares 8,144 Value ($000) $1,206 Avg Close — Range —
Q2 2017
Shares 8,341 Value ($000) $1,175 Avg Close — Range —
Q1 2017
Shares 5,113 Value ($000) $703 Avg Close — Range —
Q4 2016
Shares 5,097 Value ($000) $687 Avg Close — Range —
Q3 2016
Shares 5,081 Value ($000) $631 Avg Close — Range —
Q2 2016
Shares 5,070 Value ($000) $583 Avg Close — Range —
Q1 2016
Shares 2,470 Value ($000) $273 Avg Close — Range —
Q4 2015
Shares 2,453 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 2,446 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 2,437 Value ($000) $304 Avg Close — Range —
Q1 2015
Shares 2,430 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 2,390 Value ($000) $286 Avg Close — Range —
Q3 2014
Shares 2,390 Value ($000) $261 Avg Close — Range —
Q2 2014
Shares 2,390 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 20,337 Value ($000) $2,366 Avg Close — Range —
Q4 2013
Shares 17,783 Value ($000) $2,051 Avg Close — Range —
Q3 2013
Shares 17,578 Value ($000) $1,874 Avg Close — Range —
Q2 2013
Shares 14,937 Value ($000) $1,449 Avg Close — Range —