ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 69,780 Value ($000) $1,776 Avg Close — Range —
Q3 2025
Shares 69,600 Value ($000) $1,776 Avg Close — Range —
Q2 2025
Shares 66,490 Value ($000) $1,690 Avg Close — Range —
Q1 2025
Shares 64,085 Value ($000) $1,619 Avg Close — Range —
Q4 2024
Shares 64,465 Value ($000) $1,605 Avg Close — Range —
Q3 2024
Shares 60,070 Value ($000) $1,534 Avg Close — Range —
Q2 2024
Shares 57,660 Value ($000) $1,428 Avg Close — Range —
Q1 2024
Shares 54,555 Value ($000) $1,359 Avg Close — Range —
Q4 2023
Shares 42,635 Value ($000) $1,070 Avg Close — Range —
Q3 2023
Shares 35,255 Value ($000) $847 Avg Close — Range —
Q2 2023
Shares 18,265 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 16,265 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 8,565 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 15,700 Value ($000) $444 Avg Close — Range —