ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 3,247 Value ($000) $1,114 Avg Close — Range —
Q3 2025
Shares 3,367 Value ($000) $1,121 Avg Close — Range —
Q2 2025
Shares 3,367 Value ($000) $1,025 Avg Close — Range —
Q1 2025
Shares 3,367 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 3,367 Value ($000) $973 Avg Close — Range —
Q3 2024
Shares 3,367 Value ($000) $932 Avg Close — Range —
Q2 2024
Shares 3,346 Value ($000) $884 Avg Close — Range —
Q1 2024
Shares 3,213 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 3,213 Value ($000) $718 Avg Close — Range —
Q3 2023
Shares 3,213 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 3,213 Value ($000) $665 Avg Close — Range —
Q1 2023
Shares 3,213 Value ($000) $601 Avg Close — Range —
Q4 2022
Shares 3,313 Value ($000) $565 Avg Close — Range —
Q3 2022
Shares 3,313 Value ($000) $538 Avg Close — Range —
Q2 2022
Shares 4,224 Value ($000) $728 Avg Close — Range —
Q1 2022
Shares 4,224 Value ($000) $881 Avg Close — Range —
Q4 2021
Shares 13,038 Value ($000) $2,857 Avg Close — Range —
Q3 2021
Shares 13,038 Value ($000) $2,574 Avg Close — Range —
Q2 2021
Shares 1,379 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 1,379 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 1,379 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 1,379 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 36,915 Value ($000) $3,865 Avg Close — Range —
Q4 2017
Shares 36,315 Value ($000) $4,308 Avg Close — Range —
Q3 2017
Shares 36,615 Value ($000) $4,075 Avg Close — Range —
Q2 2017
Shares 36,915 Value ($000) $3,946 Avg Close — Range —
Q1 2017
Shares 38,225 Value ($000) $4,002 Avg Close — Range —
Q4 2016
Shares 50,840 Value ($000) $5,049 Avg Close — Range —
Q3 2016
Shares 51,840 Value ($000) $4,973 Avg Close — Range —
Q2 2016
Shares 51,840 Value ($000) $4,816 Avg Close — Range —
Q1 2016
Shares 51,840 Value ($000) $4,737 Avg Close — Range —
Q4 2015
Shares 52,035 Value ($000) $4,744 Avg Close — Range —
Q3 2015
Shares 51,245 Value ($000) $4,344 Avg Close — Range —
Q2 2015
Shares 51,565 Value ($000) $4,684 Avg Close — Range —
Q1 2015
Shares 51,885 Value ($000) $4,683 Avg Close — Range —
Q4 2014
Shares 86,270 Value ($000) $7,846 Avg Close — Range —
Q3 2014
Shares 86,770 Value ($000) $7,650 Avg Close — Range —
Q2 2014
Shares 86,620 Value ($000) $7,495 Avg Close — Range —
Q1 2014
Shares 86,584 Value ($000) $7,170 Avg Close — Range —
Q4 2013
Shares 92,214 Value ($000) $7,594 Avg Close — Range —
Q3 2013
Shares 92,514 Value ($000) $6,924 Avg Close — Range —
Q2 2013
Shares 90,969 Value ($000) $6,545 Avg Close — Range —