ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 12,162 Value ($000) $2,579 Avg Close — Range —
Q3 2025
Shares 12,162 Value ($000) $2,512 Avg Close — Range —
Q2 2025
Shares 13,651 Value ($000) $2,668 Avg Close — Range —
Q1 2025
Shares 13,737 Value ($000) $2,618 Avg Close — Range —
Q4 2024
Shares 16,490 Value ($000) $3,148 Avg Close — Range —
Q3 2024
Shares 16,506 Value ($000) $3,254 Avg Close — Range —
Q2 2024
Shares 14,383 Value ($000) $2,618 Avg Close — Range —
Q1 2024
Shares 14,409 Value ($000) $2,691 Avg Close — Range —
Q4 2023
Shares 6,735 Value ($000) $1,171 Avg Close — Range —
Q3 2023
Shares 6,735 Value ($000) $1,036 Avg Close — Range —
Q2 2023
Shares 6,735 Value ($000) $1,086 Avg Close — Range —
Q1 2023
Shares 7,726 Value ($000) $1,173 Avg Close — Range —
Q4 2022
Shares 7,726 Value ($000) $1,121 Avg Close — Range —
Q3 2022
Shares 7,428 Value ($000) $955 Avg Close — Range —
Q2 2022
Shares 7,254 Value ($000) $997 Avg Close — Range —
Q1 2022
Shares 7,254 Value ($000) $1,129 Avg Close — Range —