Segment Wealth Management, LLC: ITOT position timeline

Segment Wealth Management, LLC held 27,237 ITOT shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 27,237 shares

   Change vs previous 13F +9 shares

   0.23% of the 13F portfolio, value $4,474,189.

   13F-HR 0001575581-26-000003 filed by Segment Wealth Management, LLC
   Filed 2026-07-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 27,228 shares

   Change vs previous 13F +492 shares

   0.23% of the 13F portfolio, value $3,878,072.

   13F-HR 0001575581-26-000002 filed by Segment Wealth Management, LLC
   Filed 2026-04-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 26,736 shares

   Change vs previous 13F +71 shares

   0.23% of the 13F portfolio, value $3,975,395.

   13F-HR 0001575581-26-000001 filed by Segment Wealth Management, LLC
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 26,665 shares

   Change vs previous 13F +1 shares

   0.23% of the 13F portfolio, value $3,883,783.

   13F-HR 0001575581-25-000003 filed by Segment Wealth Management, LLC
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 26,664 shares

   Change vs previous 13F not available

   0.23% of the 13F portfolio, value $3,600,754.

   13F-HR 0001085146-25-003996 filed by Segment Wealth Management, LLC
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).