ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 73,631 Value ($000) $5,135 Avg Close — Range —
Q3 2025
Shares 73,886 Value ($000) $5,315 Avg Close — Range —
Q2 2025
Shares 108,171 Value ($000) $7,058 Avg Close — Range —
Q1 2025
Shares 111,663 Value ($000) $6,427 Avg Close — Range —
Q4 2024
Shares 119,680 Value ($000) $7,140 Avg Close — Range —
Q3 2024
Shares 124,084 Value ($000) $7,554 Avg Close — Range —
Q2 2024
Shares 129,995 Value ($000) $7,648 Avg Close — Range —
Q1 2024
Shares 129,632 Value ($000) $7,729 Avg Close — Range —
Q4 2023
Shares 129,703 Value ($000) $7,765 Avg Close — Range —
Q3 2023
Shares 131,253 Value ($000) $6,853 Avg Close — Range —
Q2 2023
Shares 134,268 Value ($000) $7,465 Avg Close — Range —
Q1 2023
Shares 113,780 Value ($000) $5,996 Avg Close — Range —
Q4 2022
Shares 115,806 Value ($000) $5,482 Avg Close — Range —
Q3 2022
Shares 119,132 Value ($000) $5,310 Avg Close — Range —
Q2 2022
Shares 117,267 Value ($000) $5,621 Avg Close — Range —
Q1 2022
Shares 115,907 Value ($000) $6,843 Avg Close — Range —
Q4 2021
Shares 114,917 Value ($000) $7,593 Avg Close — Range —
Q3 2021
Shares 113,583 Value ($000) $7,126 Avg Close — Range —
Q2 2021
Shares 112,038 Value ($000) $7,086 Avg Close — Range —
Q1 2021
Shares 107,338 Value ($000) $6,357 Avg Close — Range —
Q4 2020
Shares 106,859 Value ($000) $6,117 Avg Close — Range —
Q3 2020
Shares 105,254 Value ($000) $5,113 Avg Close — Range —
Q2 2020
Shares 102,904 Value ($000) $4,581 Avg Close — Range —
Q3 2018
Shares 76,145 Value ($000) $2,948 Avg Close — Range —