ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 1,600 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 1,600 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 1,600 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 1,600 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 1,600 Value ($000) $205 Avg Close — Range —