ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

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

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

Q4 2023
Shares 52,390 Value ($000) $1,305 Avg Close Range
Q3 2023
Shares 33,284 Value ($000) $823 Avg Close Range
Q2 2023
Shares 31,524 Value ($000) $776 Avg Close Range
Q1 2023
Shares 32,629 Value ($000) $802 Avg Close Range
Q4 2022
Shares 32,629 Value ($000) $797 Avg Close Range
Q3 2022
Shares 20,425 Value ($000) $497 Avg Close Range
Q2 2022
Shares 20,425 Value ($000) $506 Avg Close Range
Q1 2022
Shares 20,425 Value ($000) $513 Avg Close Range
Q4 2021
Shares 20,025 Value ($000) $519 Avg Close Range
Q3 2021
Shares 15,265 Value ($000) $401 Avg Close Range
Q2 2021
Shares 14,665 Value ($000) $387 Avg Close Range
Q1 2021
Shares 15,045 Value ($000) $397 Avg Close Range
Q4 2020
Shares 13,235 Value ($000) $352 Avg Close Range
Q3 2020
Shares 11,995 Value ($000) $317 Avg Close Range
Q2 2020
Shares 10,165 Value ($000) $268 Avg Close Range