ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q2 2020

Shares 2,476 Value ($000) $202 Avg Close — Range —

Q4 2019

Shares 2,425 Value ($000) $213 Avg Close — Range —

Q3 2019

Shares 2,425 Value ($000) $211 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2,476	$202	—	—
Q4 2019	2,425	$213	—	—
Q3 2019	2,425	$211	—	—