ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 700 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 990 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 990 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 990 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 990 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 990 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 990 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 990 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 990 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 990 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 990 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 990 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 990 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 990 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 990 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 990 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 1,540 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 1,540 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 1,540 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 1,540 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 2,310 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 2,310 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 2,810 Value ($000) $278 Avg Close — Range —
Q1 2015
Shares 2,810 Value ($000) $278 Avg Close — Range —
Q4 2014
Shares 2,810 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 4,310 Value ($000) $395 Avg Close — Range —
Q2 2014
Shares 4,903 Value ($000) $446 Avg Close — Range —
Q1 2014
Shares 4,903 Value ($000) $424 Avg Close — Range —
Q4 2013
Shares 4,903 Value ($000) $421 Avg Close — Range —
Q3 2013
Shares 4,903 Value ($000) $384 Avg Close — Range —
Q2 2013
Shares 3,653 Value ($000) $266 Avg Close — Range —