ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 76,608 Value ($000) $16,246 Avg Close — Range —
Q3 2025
Shares 76,108 Value ($000) $15,717 Avg Close — Range —
Q2 2025
Shares 75,674 Value ($000) $14,788 Avg Close — Range —
Q1 2025
Shares 74,457 Value ($000) $14,190 Avg Close — Range —
Q4 2024
Shares 73,181 Value ($000) $13,969 Avg Close — Range —
Q3 2024
Shares 72,866 Value ($000) $14,367 Avg Close — Range —
Q2 2024
Shares 72,250 Value ($000) $13,150 Avg Close — Range —
Q1 2024
Shares 72,250 Value ($000) $13,497 Avg Close — Range —
Q4 2023
Shares 72,250 Value ($000) $12,564 Avg Close — Range —
Q3 2023
Shares 72,250 Value ($000) $11,115 Avg Close — Range —
Q2 2023
Shares 72,250 Value ($000) $11,646 Avg Close — Range —
Q1 2023
Shares 75,379 Value ($000) $11,440 Avg Close — Range —
Q4 2022
Shares 75,379 Value ($000) $10,935 Avg Close — Range —
Q3 2022
Shares 74,558 Value ($000) $9,582 Avg Close — Range —
Q2 2022
Shares 72,250 Value ($000) $9,931 Avg Close — Range —
Q1 2022
Shares 72,000 Value ($000) $11,212 Avg Close — Range —
Q4 2021
Shares 72,000 Value ($000) $11,277 Avg Close — Range —
Q3 2021
Shares 72,516 Value ($000) $10,545 Avg Close — Range —
Q2 2021
Shares 72,000 Value ($000) $10,630 Avg Close — Range —
Q1 2021
Shares 71,750 Value ($000) $10,134 Avg Close — Range —
Q4 2020
Shares 63,250 Value ($000) $8,097 Avg Close — Range —
Q3 2020
Shares 53,750 Value ($000) $6,044 Avg Close — Range —
Q2 2020
Shares 21,000 Value ($000) $2,272 Avg Close — Range —
Q4 2013
Shares 3,715 Value ($000) $317 Avg Close — Range —
Q3 2013
Shares 3,715 Value ($000) $291 Avg Close — Range —
Q2 2013
Shares 2,819 Value ($000) $214 Avg Close — Range —