ISHARES TR

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

RENASANT BANK's Holding History (CIK: 0001656167)

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

Q4 2025
Shares 8,534 Value ($000) $1,810 Avg Close — Range —
Q3 2025
Shares 8,734 Value ($000) $1,804 Avg Close — Range —
Q2 2025
Shares 10,709 Value ($000) $2,093 Avg Close — Range —
Q1 2025
Shares 17,418 Value ($000) $3,320 Avg Close — Range —
Q4 2024
Shares 19,144 Value ($000) $3,654 Avg Close — Range —
Q3 2024
Shares 19,046 Value ($000) $3,755 Avg Close — Range —
Q2 2024
Shares 19,339 Value ($000) $3,520 Avg Close — Range —
Q1 2024
Shares 20,164 Value ($000) $3,767 Avg Close — Range —
Q4 2023
Shares 20,223 Value ($000) $3,517 Avg Close — Range —
Q3 2023
Shares 20,223 Value ($000) $3,111 Avg Close — Range —
Q2 2023
Shares 22,809 Value ($000) $3,677 Avg Close — Range —
Q1 2023
Shares 23,011 Value ($000) $3,492 Avg Close — Range —
Q4 2022
Shares 26,263 Value ($000) $3,810 Avg Close — Range —
Q3 2022
Shares 26,328 Value ($000) $3,384 Avg Close — Range —
Q2 2022
Shares 26,360 Value ($000) $3,623 Avg Close — Range —
Q1 2022
Shares 30,081 Value ($000) $4,685 Avg Close — Range —
Q4 2021
Shares 30,114 Value ($000) $4,717 Avg Close — Range —
Q3 2021
Shares 28,662 Value ($000) $4,168 Avg Close — Range —
Q2 2021
Shares 29,385 Value ($000) $4,339 Avg Close — Range —
Q1 2021
Shares 29,298 Value ($000) $4,138 Avg Close — Range —
Q4 2020
Shares 29,767 Value ($000) $3,811 Avg Close — Range —