ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q2 2021
Shares 211,530 Value ($000) $7,852 Avg Close — Range —
Q1 2021
Shares 202,250 Value ($000) $7,131 Avg Close — Range —
Q4 2020
Shares 200,790 Value ($000) $6,397 Avg Close — Range —
Q3 2020
Shares 193,360 Value ($000) $4,981 Avg Close — Range —
Q2 2020
Shares 182,990 Value ($000) $4,549 Avg Close — Range —