ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q2 2022
Shares 6,230 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 6,230 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 6,230 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 6,230 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 6,230 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 6,230 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 6,230 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 6,230 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 6,230 Value ($000) $216 Avg Close — Range —