ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q3 2020
Shares 14,000 Value ($000) $1,258 Avg Close Range
Q2 2020
Shares 14,000 Value ($000) $1,164 Avg Close Range
Q1 2020
Shares 14,000 Value ($000) $996 Avg Close Range
Q4 2019
Shares 14,000 Value ($000) $1,211 Avg Close Range
Q3 2019
Shares 14,000 Value ($000) $1,127 Avg Close Range
Q2 2019
Shares 14,000 Value ($000) $1,131 Avg Close Range
Q1 2019
Shares 14,000 Value ($000) $1,084 Avg Close Range
Q4 2018
Shares 14,000 Value ($000) $967 Avg Close Range
Q3 2018
Shares 14,000 Value ($000) $1,121 Avg Close Range
Q2 2018
Shares 14,000 Value ($000) $1,103 Avg Close Range
Q1 2018
Shares 14,000 Value ($000) $973 Avg Close Range
Q4 2017
Shares 14,000 Value ($000) $1,130 Avg Close Range
Q3 2017
Shares 14,000 Value ($000) $1,083 Avg Close Range
Q2 2017
Shares 14,000 Value ($000) $1,035 Avg Close Range
Q1 2017
Shares 14,000 Value ($000) $973 Avg Close Range
Q4 2016
Shares 14,287 Value ($000) $910 Avg Close Range
Q3 2016
Shares 14,287 Value ($000) $977 Avg Close Range
Q2 2016
Shares 14,287 Value ($000) $935 Avg Close Range
Q1 2016
Shares 14,287 Value ($000) $940 Avg Close Range
Q4 2015
Shares 14,287 Value ($000) $959 Avg Close Range
Q3 2015
Shares 14,287 Value ($000) $911 Avg Close Range
Q2 2015
Shares 14,287 Value ($000) $998 Avg Close Range
Q1 2015
Shares 14,287 Value ($000) $1,001 Avg Close Range
Q4 2014
Shares 14,287 Value ($000) $940 Avg Close Range
Q3 2014
Shares 14,287 Value ($000) $973 Avg Close Range
Q2 2014
Shares 14,287 Value ($000) $1,035 Avg Close Range
Q1 2014
Shares 14,287 Value ($000) $1,013 Avg Close Range
Q4 2013
Shares 14,287 Value ($000) $1,022 Avg Close Range
Q3 2013
Shares 14,287 Value ($000) $974 Avg Close Range
Q2 2013
Shares 287 Value ($000) $18 Avg Close Range