ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 9,500 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 9,500 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 9,500 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 9,500 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 9,500 Value ($000) $239 Avg Close — Range —