ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2024
Shares 62,878 Value ($000) $1,578 Avg Close Range
Q2 2024
Shares 61,738 Value ($000) $1,535 Avg Close Range
Q1 2024
Shares 60,483 Value ($000) $1,501 Avg Close Range
Q4 2023
Shares 54,463 Value ($000) $1,349 Avg Close Range
Q3 2023
Shares 40,973 Value ($000) $999 Avg Close Range
Q2 2023
Shares 40,223 Value ($000) $981 Avg Close Range
Q1 2023
Shares 40,153 Value ($000) $985 Avg Close Range
Q4 2022
Shares 32,493 Value ($000) $790 Avg Close Range
Q3 2022
Shares 20,500 Value ($000) $495 Avg Close Range
Q2 2022
Shares 20,500 Value ($000) $506 Avg Close Range
Q1 2022
Shares 20,500 Value ($000) $518 Avg Close Range
Q4 2021
Shares 20,100 Value ($000) $531 Avg Close Range
Q3 2021
Shares 13,200 Value ($000) $354 Avg Close Range
Q2 2021
Shares 12,600 Value ($000) $340 Avg Close Range
Q1 2021
Shares 13,600 Value ($000) $365 Avg Close Range
Q4 2020
Shares 13,900 Value ($000) $380 Avg Close Range
Q3 2020
Shares 12,470 Value ($000) $338 Avg Close Range
Q2 2020
Shares 10,700 Value ($000) $289 Avg Close Range
Q4 2019
Shares 9,300 Value ($000) $241 Avg Close Range
Q3 2019
Shares 9,300 Value ($000) $241 Avg Close Range
Q2 2019
Shares 9,300 Value ($000) $238 Avg Close Range
Q1 2019
Shares 9,300 Value ($000) $231 Avg Close Range
Q4 2018
Shares 9,300 Value ($000) $219 Avg Close Range
Q3 2018
Shares 9,300 Value ($000) $222 Avg Close Range
Q2 2018
Shares 9,300 Value ($000) $223 Avg Close Range
Q1 2018
Shares 9,300 Value ($000) $226 Avg Close Range