ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2021
Shares 1,504 Value ($000) $223 Avg Close Range
Q3 2021
Shares 1,954 Value ($000) $282 Avg Close Range
Q2 2021
Shares 1,954 Value ($000) $282 Avg Close Range
Q1 2021
Shares 1,986 Value ($000) $269 Avg Close Range
Q4 2020
Shares 1,836 Value ($000) $290 Avg Close Range
Q3 2020
Shares 1,600 Value ($000) $261 Avg Close Range
Q2 2020
Shares 1,600 Value ($000) $262 Avg Close Range
Q1 2020
Shares 27,104 Value ($000) $4,472 Avg Close Range
Q4 2019
Shares 41,764 Value ($000) $5,658 Avg Close Range
Q3 2019
Shares 42,051 Value ($000) $6,016 Avg Close Range
Q2 2019
Shares 46,335 Value ($000) $6,154 Avg Close Range
Q1 2019
Shares 2,147 Value ($000) $271 Avg Close Range
Q4 2018
Shares 3,000 Value ($000) $365 Avg Close Range
Q4 2017
Shares 15,981 Value ($000) $2,027 Avg Close Range
Q3 2016
Shares 48,232 Value ($000) $6,632 Avg Close Range
Q2 2016
Shares 4,997 Value ($000) $694 Avg Close Range
Q1 2016
Shares 3,609 Value ($000) $471 Avg Close Range
Q2 2015
Shares 6,590 Value ($000) $774 Avg Close Range
Q1 2015
Shares 6,448 Value ($000) $843 Avg Close Range
Q4 2014
Shares 7,925 Value ($000) $998 Avg Close Range
Q3 2014
Shares 6,519 Value ($000) $758 Avg Close Range
Q2 2014
Shares 10,173 Value ($000) $1,155 Avg Close Range