Sequent Asset Management, LLC

Holdings History for ISHARES TR - RUS MD CP GR ETF (IWP)

Symbol: IWP
Investment type: Equity / RUS MD CP GR ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.1%	0%	$9,202,000	67,200	0		$136.93	Q4 2025
30 Sep 2025	4.5%	0%	$9,569,952	67,200	0		$142.41	Q3 2025
30 Jun 2025	7.4%	-0.01%	$9,319,296	67,200	-120	-0.18%	$138.68	Q2 2025
31 Mar 2025	4.4%	0%	$7,909,427	67,320	0		$117.49	Q1 2025
31 Dec 2024	4.2%	-0.97%	$8,532,810	67,320	-15,536	-19%	$126.75	Q4 2024
30 Sep 2024	4.9%	+0.92%	$9,950,599	82,856	+15,536	+23%	$120.10	Q3 2024
30 Jun 2024	3.7%	0%	$7,428,762	67,320	0		$110.35	Q2 2024
31 Mar 2024	4.1%	0%	$7,684,000	67,320	0		$114.14	Q1 2024
31 Dec 2023	4.1%	0%	$7,032,247	67,320	0		$104.46	Q4 2023
30 Sep 2023	6.7%	0%	$6,149,682	67,320	0		$91.35	Q3 2023
30 Jun 2023	7.1%	0%	$6,505,132	67,320	0		$96.63	Q2 2023
31 Mar 2023	6.9%	0%	$6,129,000	67,320	0		$91.04	Q1 2023
31 Dec 2022	3.8%	0%	$5,628,000	67,320	0		$83.60	Q4 2022
30 Sep 2022	4%	0%	$5,280,000	67,320	0		$78.43	Q3 2022
30 Jun 2022	3.9%	0%	$5,333,000	67,320	0		$79.22	Q2 2022
31 Mar 2022	4%	0%	$6,766,000	67,320	0		$100.51	Q1 2022
31 Dec 2021	4.2%	0%	$7,757,000	67,320	0		$115.23	Q4 2021
30 Sep 2021	4.3%	0%	$7,545,000	67,320	0		$112.08	Q3 2021
30 Jun 2021	4.4%	0%	$7,621,000	67,320	0		$113.21	Q2 2021
31 Mar 2021	4.2%	0%	$6,871,000	67,320	0		$102.06	Q1 2021
31 Dec 2020	4.5%	+2.3%	$6,910,000	67,320	+33,660	+100%	$102.64	Q4 2020
30 Sep 2020	4.2%	0%	$5,819,000	33,660	0		$172.88	Q3 2020
30 Jun 2020	4%	-0.6%	$5,322,000	33,660	-5,000	-13%	$158.11	Q2 2020
31 Mar 2020	3.8%	0%	$4,701,000	38,660	0		$121.60	Q1 2020
31 Dec 2019	3.4%	0%	$5,899,000	38,660	0		$152.59	Q4 2019
30 Sep 2019	4%	0%	$5,465,000	38,660	0		$141.36	Q3 2019
30 Jun 2019	4%	-0.03%	$5,513,000	38,660	-300	-0.77%	$142.60	Q2 2019
31 Mar 2019	3.8%	0%	$5,286,000	38,960	0		$135.68	Q1 2019
31 Dec 2018	3.6%	0%	$4,430,000	38,960	0		$113.71	Q4 2018
30 Sep 2018	3.6%	0%	$5,282,000	38,960	0		$135.57	Q3 2018
30 Jun 2018	3.4%	0%	$4,937,000	38,960	0		$126.72	Q2 2018
31 Mar 2018	3%	0%	$4,042,000	38,960	0		$103.75	Q1 2018
31 Dec 2017	2.6%	0%	$4,700,000	38,960	0		$120.64	Q4 2017
30 Sep 2017	2.6%	0%	$4,410,000	38,960	0		$113.19	Q3 2017
30 Jun 2017	2.6%	0%	$4,210,000	38,960	0		$108.06	Q2 2017
31 Mar 2017	2.3%	0%	$4,043,000	38,960	0		$103.77	Q1 2017
31 Dec 2016	2.3%	0%	$3,794,000	38,960	0		$97.38	Q4 2016
30 Sep 2016	2.4%	0%	$3,793,000	38,960	0		$97.36	Q3 2016
30 Jun 2016	2.4%	0%	$3,646,000	38,960	0		$93.58	Q2 2016
31 Mar 2016	2.5%	0%	$3,590,000	38,960	0		$92.15	Q1 2016
31 Dec 2015	2.6%	0%	$3,581,000	38,960	0		$91.91	Q4 2015
30 Sep 2015	2.6%	0%	$3,452,000	38,960	0		$88.60	Q3 2015
30 Jun 2015	2.6%	0%	$3,773,000	38,960	0		$96.84	Q2 2015
31 Mar 2015	2.8%	0%	$3,815,000	38,960	0		$97.92	Q1 2015
31 Dec 2014	2.6%	0%	$3,633,000	38,960	0		$93.25	Q4 2014
30 Sep 2014	2.6%	0%	$3,442,000	38,960	0		$88.35	Q3 2014
30 Jun 2014	2.5%	0%	$3,489,000	38,960	0		$89.55	Q2 2014
31 Mar 2014	2.7%	0%	$3,342,000	38,960	0		$85.78	Q1 2014
31 Dec 2013	2.8%	0%	$3,287,000	38,960	0		$84.37	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.