ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q3 2023
Shares 21,698 Value ($000) $1,495 Avg Close — Range —
Q2 2023
Shares 22,066 Value ($000) $1,600 Avg Close — Range —
Q1 2023
Shares 33,189 Value ($000) $2,373 Avg Close — Range —
Q4 2022
Shares 32,734 Value ($000) $2,149 Avg Close — Range —
Q3 2022
Shares 34,523 Value ($000) $1,934 Avg Close — Range —
Q2 2022
Shares 35,715 Value ($000) $2,232 Avg Close — Range —