ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 1,761 Value ($000) $1,206 Avg Close — Range —
Q3 2025
Shares 1,208 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 1,486 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 1,490 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 1,625 Value ($000) $956 Avg Close — Range —
Q3 2024
Shares 1,489 Value ($000) $859 Avg Close — Range —
Q2 2024
Shares 1,584 Value ($000) $868 Avg Close — Range —
Q1 2024
Shares 1,567 Value ($000) $824 Avg Close — Range —