ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 5,952 Value ($000) $594 Avg Close Range
Q3 2025
Shares 5,367 Value ($000) $538 Avg Close Range
Q2 2025
Shares 5,395 Value ($000) $535 Avg Close Range
Q1 2025
Shares 5,049 Value ($000) $499 Avg Close Range
Q4 2024
Shares 3,657 Value ($000) $354 Avg Close Range
Q3 2024
Shares 16,693 Value ($000) $1,690 Avg Close Range
Q1 2024
Shares 3,657 Value ($000) $358 Avg Close Range
Q4 2023
Shares 3,872 Value ($000) $384 Avg Close Range
Q3 2023
Shares 5,372 Value ($000) $505 Avg Close Range
Q2 2023
Shares 5,067 Value ($000) $496 Avg Close Range
Q1 2023
Shares 5,067 Value ($000) $505 Avg Close Range
Q4 2022
Shares 5,386 Value ($000) $522 Avg Close Range
Q3 2022
Shares 5,067 Value ($000) $488 Avg Close Range