ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 15,536 Value ($000) $2,191 Avg Close — Range —
Q3 2025
Shares 15,536 Value ($000) $2,170 Avg Close — Range —
Q2 2025
Shares 15,536 Value ($000) $2,053 Avg Close — Range —
Q1 2025
Shares 15,536 Value ($000) $1,957 Avg Close — Range —
Q4 2024
Shares 15,536 Value ($000) $2,009 Avg Close — Range —