ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

RENASANT BANK's Holding History (CIK: 0001656167)

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

Q3 2025
Shares 1,440 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 1,985 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 1,985 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 1,985 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 1,985 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 2,030 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 2,694 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 2,694 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 2,694 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 2,694 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 2,694 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 6,155 Value ($000) $742 Avg Close — Range —
Q3 2022
Shares 9,263 Value ($000) $994 Avg Close — Range —
Q2 2022
Shares 15,355 Value ($000) $1,806 Avg Close — Range —
Q1 2022
Shares 15,345 Value ($000) $1,966 Avg Close — Range —
Q4 2021
Shares 15,287 Value ($000) $1,874 Avg Close — Range —
Q3 2021
Shares 15,189 Value ($000) $1,743 Avg Close — Range —
Q2 2021
Shares 16,571 Value ($000) $1,932 Avg Close — Range —
Q1 2021
Shares 16,361 Value ($000) $1,867 Avg Close — Range —
Q4 2020
Shares 16,094 Value ($000) $1,548 Avg Close — Range —