ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 10,490 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 10,490 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 10,490 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 10,590 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 12,040 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 13,220 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 12,560 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 13,790 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 14,091 Value ($000) $361 Avg Close — Range —
Q2 2020
Shares 13,356 Value ($000) $343 Avg Close — Range —
Q1 2020
Shares 8,306 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 8,306 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 8,306 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 8,306 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 8,306 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 8,306 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 8,306 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 8,306 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 8,306 Value ($000) $204 Avg Close — Range —