ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2022
Shares 8,650 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 8,650 Value ($000) $213 Avg Close — Range —