ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 3,395 Value ($000) $2,325 Avg Close Range
Q3 2025
Shares 3,395 Value ($000) $2,272 Avg Close Range
Q2 2025
Shares 3,919 Value ($000) $2,433 Avg Close Range
Q1 2025
Shares 3,821 Value ($000) $2,147 Avg Close Range
Q4 2024
Shares 3,668 Value ($000) $2,159 Avg Close Range
Q3 2024
Shares 3,796 Value ($000) $2,190 Avg Close Range
Q1 2024
Shares 4,235 Value ($000) $2,226 Avg Close Range
Q4 2023
Shares 4,365 Value ($000) $2,085 Avg Close Range
Q3 2023
Shares 8,056 Value ($000) $3,459 Avg Close Range
Q2 2023
Shares 7,056 Value ($000) $3,145 Avg Close Range
Q1 2023
Shares 7,177 Value ($000) $2,950 Avg Close Range
Q4 2022
Shares 8,184 Value ($000) $3,144 Avg Close Range
Q3 2022
Shares 8,300 Value ($000) $2,977 Avg Close Range
Q4 2021
Shares 513 Value ($000) $245 Avg Close Range
Q3 2021
Shares 513 Value ($000) $221 Avg Close Range
Q2 2021
Shares 513 Value ($000) $221 Avg Close Range
Q1 2021
Shares 513 Value ($000) $204 Avg Close Range
Q3 2020
Shares 602 Value ($000) $202 Avg Close Range
Q2 2020
Shares 706 Value ($000) $219 Avg Close Range
Q4 2019
Shares 631 Value ($000) $204 Avg Close Range