ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 60,237 Value ($000) $1,463 Avg Close — Range —
Q3 2025
Shares 61,556 Value ($000) $1,498 Avg Close — Range —
Q2 2025
Shares 61,317 Value ($000) $1,488 Avg Close — Range —
Q1 2025
Shares 59,387 Value ($000) $1,436 Avg Close — Range —
Q4 2024
Shares 59,207 Value ($000) $1,419 Avg Close — Range —
Q3 2024
Shares 56,867 Value ($000) $1,386 Avg Close — Range —
Q2 2024
Shares 54,747 Value ($000) $1,299 Avg Close — Range —
Q1 2024
Shares 50,707 Value ($000) $1,207 Avg Close — Range —
Q4 2023
Shares 45,137 Value ($000) $1,080 Avg Close — Range —
Q3 2023
Shares 38,387 Value ($000) $888 Avg Close — Range —
Q2 2023
Shares 34,522 Value ($000) $811 Avg Close — Range —
Q1 2023
Shares 33,702 Value ($000) $803 Avg Close — Range —
Q4 2022
Shares 25,702 Value ($000) $601 Avg Close — Range —
Q3 2022
Shares 18,300 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 18,300 Value ($000) $437 Avg Close — Range —
Q1 2022
Shares 18,300 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 17,900 Value ($000) $475 Avg Close — Range —