ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 5,249 Value ($000) $741 Avg Close — Range —
Q3 2025
Shares 4,374 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 4,374 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 5,249 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 5,517 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 5,623 Value ($000) $784 Avg Close — Range —
Q2 2024
Shares 7,255 Value ($000) $932 Avg Close — Range —
Q1 2024
Shares 7,255 Value ($000) $949 Avg Close — Range —
Q4 2023
Shares 7,920 Value ($000) $991 Avg Close — Range —
Q3 2023
Shares 8,137 Value ($000) $892 Avg Close — Range —
Q2 2023
Shares 7,717 Value ($000) $887 Avg Close — Range —