ISHARES TR

Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033

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

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

Q4 2025
Shares 48,035 Value ($000) $1,256 Avg Close Range
Q3 2025
Shares 47,215 Value ($000) $1,238 Avg Close Range
Q2 2025
Shares 46,715 Value ($000) $1,210 Avg Close Range
Q1 2025
Shares 47,100 Value ($000) $1,204 Avg Close Range
Q4 2024
Shares 41,840 Value ($000) $1,050 Avg Close Range
Q3 2024
Shares 9,480 Value ($000) $250 Avg Close Range
Q2 2024
Shares 9,480 Value ($000) $239 Avg Close Range
Q1 2024
Shares 9,480 Value ($000) $242 Avg Close Range