ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2016
Shares 7,372 Value ($000) $1,344 Avg Close — Range —
Q3 2016
Shares 7,372 Value ($000) $1,288 Avg Close — Range —
Q2 2016
Shares 7,392 Value ($000) $1,250 Avg Close — Range —
Q1 2016
Shares 7,417 Value ($000) $1,206 Avg Close — Range —
Q4 2015
Shares 7,417 Value ($000) $1,194 Avg Close — Range —
Q3 2015
Shares 12,360 Value ($000) $1,942 Avg Close — Range —
Q2 2015
Shares 13,445 Value ($000) $2,279 Avg Close — Range —
Q1 2015
Shares 12,435 Value ($000) $2,132 Avg Close — Range —