ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2019
Shares 6,580 Value ($000) $1,123 Avg Close — Range —
Q3 2019
Shares 6,580 Value ($000) $1,052 Avg Close — Range —
Q2 2019
Shares 6,580 Value ($000) $1,049 Avg Close — Range —
Q1 2019
Shares 6,580 Value ($000) $1,033 Avg Close — Range —
Q4 2018
Shares 6,580 Value ($000) $910 Avg Close — Range —
Q3 2018
Shares 6,580 Value ($000) $1,101 Avg Close — Range —
Q2 2018
Shares 6,580 Value ($000) $1,066 Avg Close — Range —
Q1 2018
Shares 6,580 Value ($000) $1,017 Avg Close — Range —
Q4 2017
Shares 6,580 Value ($000) $1,054 Avg Close — Range —
Q3 2017
Shares 6,580 Value ($000) $1,005 Avg Close — Range —
Q2 2017
Shares 6,580 Value ($000) $977 Avg Close — Range —
Q1 2017
Shares 6,580 Value ($000) $977 Avg Close — Range —
Q4 2016
Shares 6,580 Value ($000) $955 Avg Close — Range —
Q3 2016
Shares 6,580 Value ($000) $875 Avg Close — Range —
Q2 2016
Shares 6,580 Value ($000) $843 Avg Close — Range —
Q1 2016
Shares 6,580 Value ($000) $816 Avg Close — Range —
Q4 2015
Shares 6,580 Value ($000) $771 Avg Close — Range —
Q3 2015
Shares 6,580 Value ($000) $759 Avg Close — Range —
Q2 2015
Shares 6,580 Value ($000) $849 Avg Close — Range —
Q1 2015
Shares 6,580 Value ($000) $862 Avg Close — Range —