ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 75,320 Value ($000) $1,763 Avg Close Range
Q3 2025
Shares 74,890 Value ($000) $1,758 Avg Close Range
Q2 2025
Shares 74,050 Value ($000) $1,728 Avg Close Range
Q1 2025
Shares 74,570 Value ($000) $1,725 Avg Close Range
Q4 2024
Shares 68,680 Value ($000) $1,566 Avg Close Range
Q3 2024
Shares 60,845 Value ($000) $1,430 Avg Close Range
Q2 2024
Shares 56,325 Value ($000) $1,277 Avg Close Range
Q1 2024
Shares 52,070 Value ($000) $1,188 Avg Close Range
Q4 2023
Shares 26,075 Value ($000) $602 Avg Close Range
Q3 2023
Shares 13,775 Value ($000) $302 Avg Close Range