ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,000 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 1,640 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 1,820 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 1,820 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 1,820 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 1,820 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 1,820 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 2,200 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 2,200 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 36,861 Value ($000) $4,301 Avg Close — Range —
Q1 2023
Shares 38,267 Value ($000) $4,404 Avg Close — Range —
Q4 2022
Shares 39,064 Value ($000) $4,370 Avg Close — Range —
Q3 2022
Shares 39,359 Value ($000) $3,589 Avg Close — Range —
Q2 2022
Shares 39,204 Value ($000) $3,888 Avg Close — Range —
Q1 2022
Shares 38,579 Value ($000) $4,274 Avg Close — Range —
Q4 2021
Shares 38,724 Value ($000) $3,980 Avg Close — Range —
Q3 2021
Shares 35,707 Value ($000) $3,722 Avg Close — Range —
Q2 2021
Shares 34,832 Value ($000) $3,815 Avg Close — Range —
Q1 2021
Shares 32,297 Value ($000) $3,362 Avg Close — Range —
Q4 2020
Shares 71,272 Value ($000) $6,751 Avg Close — Range —
Q3 2020
Shares 28,106 Value ($000) $4,452 Avg Close — Range —
Q2 2020
Shares 26,365 Value ($000) $4,343 Avg Close — Range —
Q1 2020
Shares 13,503 Value ($000) $1,942 Avg Close — Range —
Q4 2019
Shares 15,817 Value ($000) $3,513 Avg Close — Range —
Q3 2019
Shares 12,349 Value ($000) $2,775 Avg Close — Range —
Q2 2019
Shares 11,190 Value ($000) $2,397 Avg Close — Range —
Q1 2019
Shares 10,811 Value ($000) $2,158 Avg Close — Range —
Q4 2018
Shares 10,381 Value ($000) $1,794 Avg Close — Range —
Q3 2018
Shares 23,751 Value ($000) $5,140 Avg Close — Range —
Q2 2018
Shares 9,576 Value ($000) $1,843 Avg Close — Range —
Q1 2018
Shares 9,393 Value ($000) $1,859 Avg Close — Range —
Q4 2017
Shares 9,512 Value ($000) $1,789 Avg Close — Range —
Q3 2017
Shares 9,327 Value ($000) $1,661 Avg Close — Range —
Q2 2017
Shares 9,090 Value ($000) $1,430 Avg Close — Range —
Q1 2017
Shares 8,867 Value ($000) $1,319 Avg Close — Range —
Q4 2016
Shares 9,105 Value ($000) $1,279 Avg Close — Range —