ISHARES EDGE MSCI USA MOMENTUM

CUSIP: 46432f396 Class: ETF

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

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

Q3 2020
Shares 2,447 Value ($000) $361 Avg Close — Range —
Q2 2020
Shares 2,497 Value ($000) $327 Avg Close — Range —
Q1 2020
Shares 2,497 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 2,212 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 2,212 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 2,212 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 2,212 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 2,212 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 2,212 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 2,212 Value ($000) $243 Avg Close — Range —