ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,768 Value ($000) $1,211 Avg Close — Range —
Q3 2025
Shares 1,759 Value ($000) $1,177 Avg Close — Range —
Q2 2025
Shares 1,827 Value ($000) $1,134 Avg Close — Range —
Q1 2025
Shares 1,836 Value ($000) $1,032 Avg Close — Range —
Q4 2024
Shares 2,046 Value ($000) $1,204 Avg Close — Range —
Q3 2024
Shares 909 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 909 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 909 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 909 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 909 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 909 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 909 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 909 Value ($000) $349 Avg Close — Range —