ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 18,402 Value ($000) $2,093 Avg Close — Range —
Q3 2025
Shares 18,402 Value ($000) $2,035 Avg Close — Range —
Q2 2025
Shares 18,402 Value ($000) $1,831 Avg Close — Range —
Q1 2025
Shares 18,402 Value ($000) $1,794 Avg Close — Range —
Q4 2024
Shares 18,402 Value ($000) $1,999 Avg Close — Range —
Q3 2024
Shares 18,402 Value ($000) $1,981 Avg Close — Range —
Q4 2021
Shares 7,230 Value ($000) $755 Avg Close — Range —
Q3 2021
Shares 7,230 Value ($000) $728 Avg Close — Range —
Q2 2021
Shares 7,230 Value ($000) $762 Avg Close — Range —
Q1 2021
Shares 7,230 Value ($000) $729 Avg Close — Range —
Q4 2020
Shares 7,255 Value ($000) $590 Avg Close — Range —