ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 60,850 Value ($000) $1,474 Avg Close — Range —
Q3 2025
Shares 62,171 Value ($000) $1,511 Avg Close — Range —
Q2 2025
Shares 63,251 Value ($000) $1,534 Avg Close — Range —
Q1 2025
Shares 64,146 Value ($000) $1,553 Avg Close — Range —
Q4 2024
Shares 65,186 Value ($000) $1,569 Avg Close — Range —
Q3 2024
Shares 64,611 Value ($000) $1,570 Avg Close — Range —
Q2 2024
Shares 62,571 Value ($000) $1,490 Avg Close — Range —
Q1 2024
Shares 59,641 Value ($000) $1,422 Avg Close — Range —
Q4 2023
Shares 47,611 Value ($000) $1,138 Avg Close — Range —
Q3 2023
Shares 39,011 Value ($000) $910 Avg Close — Range —
Q2 2023
Shares 37,451 Value ($000) $879 Avg Close — Range —
Q1 2023
Shares 36,631 Value ($000) $869 Avg Close — Range —
Q4 2022
Shares 28,631 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 22,740 Value ($000) $525 Avg Close — Range —
Q2 2022
Shares 22,740 Value ($000) $541 Avg Close — Range —
Q1 2022
Shares 22,740 Value ($000) $561 Avg Close — Range —
Q4 2021
Shares 22,340 Value ($000) $582 Avg Close — Range —
Q3 2021
Shares 8,940 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 8,340 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 8,340 Value ($000) $220 Avg Close — Range —