ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 57,130 Value ($000) $5,111 Avg Close — Range —
Q3 2025
Shares 57,130 Value ($000) $4,988 Avg Close — Range —
Q2 2025
Shares 57,506 Value ($000) $4,801 Avg Close — Range —
Q1 2025
Shares 58,755 Value ($000) $4,445 Avg Close — Range —
Q4 2024
Shares 62,215 Value ($000) $4,372 Avg Close — Range —
Q3 2024
Shares 64,515 Value ($000) $5,035 Avg Close — Range —
Q2 2024
Shares 70,445 Value ($000) $5,117 Avg Close — Range —
Q1 2024
Shares 70,445 Value ($000) $5,228 Avg Close — Range —
Q4 2023
Shares 200,855 Value ($000) $14,130 Avg Close — Range —
Q3 2023
Shares 204,815 Value ($000) $13,180 Avg Close — Range —
Q2 2023
Shares 215,269 Value ($000) $14,531 Avg Close — Range —
Q1 2023
Shares 218,799 Value ($000) $14,627 Avg Close — Range —
Q4 2022
Shares 74,580 Value ($000) $4,597 Avg Close — Range —
Q1 2022
Shares 12,071 Value ($000) $839 Avg Close — Range —
Q4 2021
Shares 15,221 Value ($000) $1,136 Avg Close — Range —
Q3 2021
Shares 13,571 Value ($000) $1,008 Avg Close — Range —
Q2 2021
Shares 13,571 Value ($000) $1,016 Avg Close — Range —
Q1 2021
Shares 13,571 Value ($000) $978 Avg Close — Range —
Q4 2020
Shares 13,571 Value ($000) $938 Avg Close — Range —
Q3 2020
Shares 13,571 Value ($000) $818 Avg Close — Range —
Q2 2020
Shares 12,071 Value ($000) $690 Avg Close — Range —
Q3 2018
Shares 20,948 Value ($000) $1,343 Avg Close — Range —
Q2 2018
Shares 80,924 Value ($000) $5,128 Avg Close — Range —
Q1 2018
Shares 79,129 Value ($000) $5,213 Avg Close — Range —
Q4 2017
Shares 68,872 Value ($000) $4,552 Avg Close — Range —
Q3 2017
Shares 61,630 Value ($000) $3,955 Avg Close — Range —
Q2 2017
Shares 54,620 Value ($000) $3,325 Avg Close — Range —