ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

Cadence Bank's Holding History (CIK: 0001299939)

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

Q1 2023

Shares 2,570 Value ($000) $282 Avg Close — Range —

Q4 2022

Shares 2,570 Value ($000) $271 Avg Close — Range —

Q3 2022

Shares 2,604 Value ($000) $266 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,570	$282	—	—
Q4 2022	2,570	$271	—	—
Q3 2022	2,604	$266	—	—