ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 63,386 Value ($000) $3,939 Avg Close Range
Q3 2025
Shares 63,816 Value ($000) $3,834 Avg Close Range
Q2 2025
Shares 101,540 Value ($000) $6,360 Avg Close Range
Q1 2025
Shares 104,435 Value ($000) $6,286 Avg Close Range
Q4 2024
Shares 106,872 Value ($000) $6,236 Avg Close Range
Q3 2024
Shares 99,517 Value ($000) $5,893 Avg Close Range
Q2 2024
Shares 104,357 Value ($000) $5,848 Avg Close Range
Q1 2024
Shares 104,518 Value ($000) $6,124 Avg Close Range
Q4 2023
Shares 103,101 Value ($000) $5,564 Avg Close Range
Q3 2023
Shares 115,781 Value ($000) $5,615 Avg Close Range
Q2 2023
Shares 118,707 Value ($000) $6,702 Avg Close Range
Q1 2023
Shares 121,365 Value ($000) $6,551 Avg Close Range
Q4 2022
Shares 123,514 Value ($000) $6,493 Avg Close Range
Q3 2022
Shares 125,858 Value ($000) $5,938 Avg Close Range
Q2 2022
Shares 93,689 Value ($000) $4,726 Avg Close Range
Q1 2022
Shares 92,895 Value ($000) $5,663 Avg Close Range
Q4 2021
Shares 90,465 Value ($000) $5,957 Avg Close Range
Q3 2021
Shares 86,866 Value ($000) $5,453 Avg Close Range
Q2 2021
Shares 14,211 Value ($000) $5,131 Avg Close Range
Q1 2021
Shares 13,651 Value ($000) $4,510 Avg Close Range
Q4 2020
Shares 13,633 Value ($000) $4,462 Avg Close Range
Q3 2020
Shares 13,190 Value ($000) $3,952 Avg Close Range
Q2 2020
Shares 12,739 Value ($000) $3,373 Avg Close Range
Q1 2020
Shares 12,719 Value ($000) $2,866 Avg Close Range
Q4 2019
Shares 12,554 Value ($000) $3,318 Avg Close Range
Q3 2019
Shares 12,426 Value ($000) $3,072 Avg Close Range
Q2 2019
Shares 11,545 Value ($000) $2,779 Avg Close Range
Q1 2019
Shares 22,695 Value ($000) $5,255 Avg Close Range
Q4 2018
Shares 10,884 Value ($000) $2,175 Avg Close Range
Q3 2018
Shares 12,129 Value ($000) $2,759 Avg Close Range