ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q2 2023
Shares 30,270 Value ($000) $766 Avg Close — Range —
Q1 2023
Shares 30,860 Value ($000) $777 Avg Close — Range —
Q4 2022
Shares 31,460 Value ($000) $787 Avg Close — Range —
Q3 2022
Shares 13,655 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 13,655 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 13,655 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 13,655 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 17,205 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 16,605 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 16,790 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 18,305 Value ($000) $481 Avg Close — Range —
Q3 2020
Shares 16,362 Value ($000) $429 Avg Close — Range —
Q2 2020
Shares 14,472 Value ($000) $380 Avg Close — Range —
Q1 2020
Shares 9,697 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 9,697 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 9,697 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 9,697 Value ($000) $246 Avg Close — Range —
Q1 2019
Shares 9,697 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 9,697 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 9,697 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 9,697 Value ($000) $235 Avg Close — Range —
Q1 2018
Shares 9,697 Value ($000) $237 Avg Close — Range —