ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

RENASANT BANK's Holding History (CIK: 0001656167)

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

Q4 2025
Shares 1,651 Value ($000) $1,131 Avg Close Range
Q3 2025
Shares 1,716 Value ($000) $1,149 Avg Close Range
Q2 2025
Shares 1,250 Value ($000) $776 Avg Close Range
Q1 2025
Shares 1,313 Value ($000) $738 Avg Close Range
Q4 2024
Shares 2,608 Value ($000) $1,535 Avg Close Range
Q3 2024
Shares 3,950 Value ($000) $2,278 Avg Close Range
Q2 2024
Shares 5,094 Value ($000) $2,788 Avg Close Range
Q1 2024
Shares 3,050 Value ($000) $1,603 Avg Close Range
Q4 2023
Shares 3,057 Value ($000) $1,460 Avg Close Range
Q3 2023
Shares 3,011 Value ($000) $1,293 Avg Close Range
Q2 2023
Shares 3,289 Value ($000) $1,466 Avg Close Range
Q1 2023
Shares 3,519 Value ($000) $1,447 Avg Close Range
Q4 2022
Shares 3,130 Value ($000) $1,203 Avg Close Range
Q3 2022
Shares 2,395 Value ($000) $859 Avg Close Range
Q2 2022
Shares 2,715 Value ($000) $1,030 Avg Close Range
Q1 2022
Shares 2,653 Value ($000) $1,203 Avg Close Range
Q4 2021
Shares 2,290 Value ($000) $1,092 Avg Close Range
Q3 2021
Shares 2,279 Value ($000) $982 Avg Close Range
Q2 2021
Shares 2,267 Value ($000) $975 Avg Close Range
Q1 2021
Shares 2,242 Value ($000) $892 Avg Close Range
Q4 2020
Shares 2,059 Value ($000) $773 Avg Close Range