ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 25,631 Value ($000) $8,279 Avg Close — Range —
Q3 2025
Shares 25,631 Value ($000) $8,203 Avg Close — Range —
Q2 2025
Shares 25,631 Value ($000) $7,327 Avg Close — Range —
Q1 2025
Shares 25,631 Value ($000) $6,549 Avg Close — Range —
Q4 2024
Shares 25,631 Value ($000) $7,377 Avg Close — Range —
Q3 2024
Shares 25,631 Value ($000) $7,279 Avg Close — Range —
Q2 2024
Shares 25,631 Value ($000) $6,729 Avg Close — Range —
Q1 2024
Shares 25,631 Value ($000) $6,941 Avg Close — Range —
Q4 2023
Shares 25,631 Value ($000) $6,465 Avg Close — Range —
Q3 2023
Shares 25,631 Value ($000) $5,745 Avg Close — Range —
Q2 2023
Shares 25,631 Value ($000) $6,220 Avg Close — Range —
Q1 2023
Shares 25,631 Value ($000) $5,814 Avg Close — Range —
Q4 2022
Shares 25,631 Value ($000) $5,499 Avg Close — Range —
Q3 2022
Shares 25,631 Value ($000) $5,295 Avg Close — Range —
Q2 2022
Shares 25,631 Value ($000) $5,288 Avg Close — Range —
Q1 2022
Shares 25,631 Value ($000) $6,555 Avg Close — Range —
Q4 2021
Shares 25,631 Value ($000) $7,511 Avg Close — Range —
Q3 2021
Shares 25,631 Value ($000) $7,525 Avg Close — Range —
Q2 2021
Shares 25,741 Value ($000) $8,024 Avg Close — Range —
Q1 2021
Shares 25,741 Value ($000) $7,741 Avg Close — Range —
Q4 2020
Shares 25,751 Value ($000) $7,383 Avg Close — Range —
Q3 2020
Shares 25,751 Value ($000) $5,704 Avg Close — Range —
Q2 2020
Shares 25,751 Value ($000) $5,327 Avg Close — Range —
Q1 2020
Shares 25,751 Value ($000) $4,073 Avg Close — Range —
Q4 2019
Shares 25,751 Value ($000) $5,517 Avg Close — Range —
Q3 2019
Shares 25,751 Value ($000) $4,963 Avg Close — Range —
Q2 2019
Shares 25,720 Value ($000) $5,166 Avg Close — Range —
Q1 2019
Shares 25,720 Value ($000) $5,058 Avg Close — Range —
Q4 2018
Shares 25,720 Value ($000) $4,321 Avg Close — Range —
Q3 2018
Shares 25,720 Value ($000) $5,532 Avg Close — Range —
Q2 2018
Shares 25,720 Value ($000) $5,255 Avg Close — Range —
Q1 2018
Shares 25,720 Value ($000) $4,158 Avg Close — Range —
Q4 2017
Shares 25,720 Value ($000) $4,802 Avg Close — Range —
Q3 2017
Shares 25,720 Value ($000) $4,603 Avg Close — Range —
Q2 2017
Shares 25,720 Value ($000) $4,341 Avg Close — Range —
Q1 2017
Shares 25,720 Value ($000) $4,158 Avg Close — Range —
Q4 2016
Shares 25,720 Value ($000) $3,959 Avg Close — Range —
Q3 2016
Shares 25,720 Value ($000) $3,830 Avg Close — Range —
Q2 2016
Shares 25,720 Value ($000) $3,528 Avg Close — Range —
Q1 2016
Shares 25,720 Value ($000) $3,411 Avg Close — Range —
Q4 2015
Shares 25,720 Value ($000) $3,583 Avg Close — Range —
Q3 2015
Shares 25,720 Value ($000) $3,445 Avg Close — Range —
Q2 2015
Shares 25,720 Value ($000) $3,976 Avg Close — Range —
Q1 2015
Shares 25,720 Value ($000) $3,898 Avg Close — Range —
Q4 2014
Shares 25,720 Value ($000) $3,662 Avg Close — Range —
Q3 2014
Shares 25,720 Value ($000) $3,336 Avg Close — Range —
Q2 2014
Shares 25,720 Value ($000) $3,560 Avg Close — Range —
Q1 2014
Shares 25,720 Value ($000) $3,500 Avg Close — Range —
Q4 2013
Shares 25,770 Value ($000) $3,493 Avg Close — Range —
Q3 2013
Shares 25,770 Value ($000) $3,243 Avg Close — Range —
Q2 2013
Shares 270 Value ($000) $30 Avg Close — Range —