ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q2 2019
Shares 35,868 Value ($000) $5,331 Avg Close — Range —
Q1 2019
Shares 34,915 Value ($000) $5,151 Avg Close — Range —
Q4 2018
Shares 33,564 Value ($000) $4,425 Avg Close — Range —
Q3 2018
Shares 32,186 Value ($000) $5,373 Avg Close — Range —
Q2 2018
Shares 31,316 Value ($000) $5,113 Avg Close — Range —
Q1 2018
Shares 30,551 Value ($000) $4,608 Avg Close — Range —
Q4 2017
Shares 27,936 Value ($000) $4,290 Avg Close — Range —
Q3 2017
Shares 28,551 Value ($000) $4,234 Avg Close — Range —
Q2 2017
Shares 26,555 Value ($000) $3,713 Avg Close — Range —
Q1 2017
Shares 25,345 Value ($000) $3,514 Avg Close — Range —
Q4 2016
Shares 21,962 Value ($000) $3,075 Avg Close — Range —
Q3 2016
Shares 20,612 Value ($000) $2,573 Avg Close — Range —
Q2 2016
Shares 19,616 Value ($000) $2,292 Avg Close — Range —
Q1 2016
Shares 17,657 Value ($000) $2,001 Avg Close — Range —
Q4 2015
Shares 16,260 Value ($000) $1,759 Avg Close — Range —