ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 2,840 Value ($000) $341 Avg Close Range
Q3 2025
Shares 3,089 Value ($000) $367 Avg Close Range
Q2 2025
Shares 3,254 Value ($000) $356 Avg Close Range
Q1 2025
Shares 3,254 Value ($000) $340 Avg Close Range
Q4 2024
Shares 3,254 Value ($000) $375 Avg Close Range
Q3 2024
Shares 3,254 Value ($000) $381 Avg Close Range
Q2 2024
Shares 3,254 Value ($000) $347 Avg Close Range
Q1 2024
Shares 3,254 Value ($000) $360 Avg Close Range
Q4 2023
Shares 3,304 Value ($000) $358 Avg Close Range
Q3 2023
Shares 3,404 Value ($000) $321 Avg Close Range
Q2 2023
Shares 3,204 Value ($000) $319 Avg Close Range
Q1 2023
Shares 4,124 Value ($000) $399 Avg Close Range
Q4 2022
Shares 4,124 Value ($000) $390 Avg Close Range
Q3 2022
Shares 4,124 Value ($000) $360 Avg Close Range
Q2 2022
Shares 4,124 Value ($000) $381 Avg Close Range
Q1 2022
Shares 4,124 Value ($000) $445 Avg Close Range
Q4 2021
Shares 4,124 Value ($000) $472 Avg Close Range
Q3 2021
Shares 2,090 Value ($000) $228 Avg Close Range
Q2 2021
Shares 2,090 Value ($000) $236 Avg Close Range
Q1 2021
Shares 2,090 Value ($000) $227 Avg Close Range
Q3 2018
Shares 2,320 Value ($000) $202 Avg Close Range
Q2 2018
Shares 2,895 Value ($000) $242 Avg Close Range
Q1 2018
Shares 2,645 Value ($000) $204 Avg Close Range