ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 67,200 Value ($000) $9,202 Avg Close — Range —
Q3 2025
Shares 67,200 Value ($000) $9,570 Avg Close — Range —
Q2 2025
Shares 67,200 Value ($000) $9,319 Avg Close — Range —
Q1 2025
Shares 67,320 Value ($000) $7,909 Avg Close — Range —
Q4 2024
Shares 67,320 Value ($000) $8,533 Avg Close — Range —
Q3 2024
Shares 82,856 Value ($000) $9,951 Avg Close — Range —
Q2 2024
Shares 67,320 Value ($000) $7,429 Avg Close — Range —
Q1 2024
Shares 67,320 Value ($000) $7,684 Avg Close — Range —
Q4 2023
Shares 67,320 Value ($000) $7,032 Avg Close — Range —
Q3 2023
Shares 67,320 Value ($000) $6,150 Avg Close — Range —
Q2 2023
Shares 67,320 Value ($000) $6,505 Avg Close — Range —
Q1 2023
Shares 67,320 Value ($000) $6,129 Avg Close — Range —
Q4 2022
Shares 67,320 Value ($000) $5,628 Avg Close — Range —
Q3 2022
Shares 67,320 Value ($000) $5,280 Avg Close — Range —
Q2 2022
Shares 67,320 Value ($000) $5,333 Avg Close — Range —
Q1 2022
Shares 67,320 Value ($000) $6,766 Avg Close — Range —
Q4 2021
Shares 67,320 Value ($000) $7,757 Avg Close — Range —
Q3 2021
Shares 67,320 Value ($000) $7,545 Avg Close — Range —
Q2 2021
Shares 67,320 Value ($000) $7,621 Avg Close — Range —
Q1 2021
Shares 67,320 Value ($000) $6,871 Avg Close — Range —
Q4 2020
Shares 67,320 Value ($000) $6,910 Avg Close — Range —
Q3 2020
Shares 33,660 Value ($000) $5,819 Avg Close — Range —
Q2 2020
Shares 33,660 Value ($000) $5,322 Avg Close — Range —
Q1 2020
Shares 38,660 Value ($000) $4,701 Avg Close — Range —
Q4 2019
Shares 38,660 Value ($000) $5,899 Avg Close — Range —
Q3 2019
Shares 38,660 Value ($000) $5,465 Avg Close — Range —
Q2 2019
Shares 38,660 Value ($000) $5,513 Avg Close — Range —
Q1 2019
Shares 38,960 Value ($000) $5,286 Avg Close — Range —
Q4 2018
Shares 38,960 Value ($000) $4,430 Avg Close — Range —
Q3 2018
Shares 38,960 Value ($000) $5,282 Avg Close — Range —
Q2 2018
Shares 38,960 Value ($000) $4,937 Avg Close — Range —
Q1 2018
Shares 38,960 Value ($000) $4,042 Avg Close — Range —
Q4 2017
Shares 38,960 Value ($000) $4,700 Avg Close — Range —
Q3 2017
Shares 38,960 Value ($000) $4,410 Avg Close — Range —
Q2 2017
Shares 38,960 Value ($000) $4,210 Avg Close — Range —
Q1 2017
Shares 38,960 Value ($000) $4,043 Avg Close — Range —
Q4 2016
Shares 38,960 Value ($000) $3,794 Avg Close — Range —
Q3 2016
Shares 38,960 Value ($000) $3,793 Avg Close — Range —
Q2 2016
Shares 38,960 Value ($000) $3,646 Avg Close — Range —
Q1 2016
Shares 38,960 Value ($000) $3,590 Avg Close — Range —
Q4 2015
Shares 38,960 Value ($000) $3,581 Avg Close — Range —
Q3 2015
Shares 38,960 Value ($000) $3,452 Avg Close — Range —
Q2 2015
Shares 38,960 Value ($000) $3,773 Avg Close — Range —
Q1 2015
Shares 38,960 Value ($000) $3,815 Avg Close — Range —
Q4 2014
Shares 38,960 Value ($000) $3,633 Avg Close — Range —
Q3 2014
Shares 38,960 Value ($000) $3,442 Avg Close — Range —
Q2 2014
Shares 38,960 Value ($000) $3,489 Avg Close — Range —
Q1 2014
Shares 38,960 Value ($000) $3,342 Avg Close — Range —
Q4 2013
Shares 38,960 Value ($000) $3,287 Avg Close — Range —
Q3 2013
Shares 38,960 Value ($000) $3,047 Avg Close — Range —
Q2 2013
Shares 960 Value ($000) $69 Avg Close — Range —