ISHARES TR

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

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 15,054 Value ($000) $3,193 Avg Close — Range —
Q3 2025
Shares 14,998 Value ($000) $3,097 Avg Close — Range —
Q2 2025
Shares 15,016 Value ($000) $2,934 Avg Close — Range —
Q1 2025
Shares 15,616 Value ($000) $2,976 Avg Close — Range —
Q4 2024
Shares 15,579 Value ($000) $2,974 Avg Close — Range —
Q3 2024
Shares 15,581 Value ($000) $3,072 Avg Close — Range —
Q1 2024
Shares 15,602 Value ($000) $2,915 Avg Close — Range —
Q4 2023
Shares 15,530 Value ($000) $2,701 Avg Close — Range —
Q3 2023
Shares 15,530 Value ($000) $2,389 Avg Close — Range —
Q2 2023
Shares 15,550 Value ($000) $2,507 Avg Close — Range —
Q1 2023
Shares 19,778 Value ($000) $3,002 Avg Close — Range —
Q4 2022
Shares 16,673 Value ($000) $2,419 Avg Close — Range —
Q3 2022
Shares 2,206 Value ($000) $284 Avg Close — Range —