ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 91,635 Value ($000) $1,938 Avg Close Range
Q3 2025
Shares 90,615 Value ($000) $1,923 Avg Close Range
Q2 2025
Shares 86,845 Value ($000) $1,827 Avg Close Range
Q1 2025
Shares 81,130 Value ($000) $1,683 Avg Close Range
Q4 2024
Shares 73,310 Value ($000) $1,492 Avg Close Range
Q3 2024
Shares 36,675 Value ($000) $778 Avg Close Range
Q2 2024
Shares 32,430 Value ($000) $658 Avg Close Range
Q1 2024
Shares 29,470 Value ($000) $604 Avg Close Range
Q4 2023
Shares 18,200 Value ($000) $378 Avg Close Range