ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 11,759 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 10,614 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 9,675 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 11,110 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 11,233 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 10,697 Value ($000) $292 Avg Close — Range —