ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 206,807 Value ($000) $9,921 Avg Close — Range —
Q3 2025
Shares 207,175 Value ($000) $9,920 Avg Close — Range —
Q2 2025
Shares 213,444 Value ($000) $9,752 Avg Close — Range —
Q1 2025
Shares 214,182 Value ($000) $8,554 Avg Close — Range —
Q4 2024
Shares 210,902 Value ($000) $7,888 Avg Close — Range —
Q3 2024
Shares 264,264 Value ($000) $10,671 Avg Close — Range —
Q2 2024
Shares 269,851 Value ($000) $10,441 Avg Close — Range —
Q1 2024
Shares 270,559 Value ($000) $10,614 Avg Close — Range —
Q4 2023
Shares 6,330 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 6,244 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 6,244 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 14,339 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 360,083 Value ($000) $10,777 Avg Close — Range —
Q1 2022
Shares 357,373 Value ($000) $12,672 Avg Close — Range —
Q4 2021
Shares 347,988 Value ($000) $13,234 Avg Close — Range —
Q3 2021
Shares 340,718 Value ($000) $12,975 Avg Close — Range —
Q2 2021
Shares 337,208 Value ($000) $13,043 Avg Close — Range —
Q1 2021
Shares 322,248 Value ($000) $12,117 Avg Close — Range —
Q4 2020
Shares 311,636 Value ($000) $11,733 Avg Close — Range —
Q3 2020
Shares 298,696 Value ($000) $10,150 Avg Close — Range —