ISHARES TR

Ticker: IBDZ CUSIP: 46438G653 Class: COM

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

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

Q4 2025
Shares 20,835 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 20,835 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 18,085 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 16,225 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 13,175 Value ($000) $335 Avg Close — Range —