ISHARES TR

CUSIP: 46429b697 Class: UI

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

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

Q4 2025
Shares 59,865 Value ($000) $5,637 Avg Close — Range —
Q3 2025
Shares 56,952 Value ($000) $5,418 Avg Close — Range —
Q2 2025
Shares 61,347 Value ($000) $5,759 Avg Close — Range —
Q1 2025
Shares 64,487 Value ($000) $6,040 Avg Close — Range —
Q4 2024
Shares 64,487 Value ($000) $5,726 Avg Close — Range —
Q3 2024
Shares 64,872 Value ($000) $5,923 Avg Close — Range —
Q2 2024
Shares 70,953 Value ($000) $5,957 Avg Close — Range —
Q1 2024
Shares 72,713 Value ($000) $6,077 Avg Close — Range —
Q4 2023
Shares 78,058 Value ($000) $6,091 Avg Close — Range —
Q3 2023
Shares 78,149 Value ($000) $5,656 Avg Close — Range —
Q2 2023
Shares 79,292 Value ($000) $5,894 Avg Close — Range —
Q1 2023
Shares 90,226 Value ($000) $6,563 Avg Close — Range —
Q4 2022
Shares 90,226 Value ($000) $6,505 Avg Close — Range —
Q3 2022
Shares 90,333 Value ($000) $5,971 Avg Close — Range —
Q2 2022
Shares 89,332 Value ($000) $6,272 Avg Close — Range —
Q1 2022
Shares 87,525 Value ($000) $6,789 Avg Close — Range —
Q4 2021
Shares 87,525 Value ($000) $7,081 Avg Close — Range —
Q3 2021
Shares 85,523 Value ($000) $6,286 Avg Close — Range —
Q2 2021
Shares 77,541 Value ($000) $5,708 Avg Close — Range —
Q1 2021
Shares 10,905 Value ($000) $755 Avg Close — Range —