ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 605,968 Value ($000) $58,191 Avg Close Range
Q3 2025
Shares 745,706 Value ($000) $69,627 Avg Close Range
Q2 2025
Shares 713,393 Value ($000) $63,770 Avg Close Range
Q1 2025
Shares 468,459 Value ($000) $38,287 Avg Close Range
Q4 2024
Shares 428,161 Value ($000) $32,373 Avg Close Range
Q3 2024
Shares 575,239 Value ($000) $48,107 Avg Close Range
Q2 2024
Shares 572,810 Value ($000) $44,868 Avg Close Range
Q1 2024
Shares 570,680 Value ($000) $45,575 Avg Close Range
Q4 2023
Shares 498,292 Value ($000) $37,546 Avg Close Range
Q3 2023
Shares 498,965 Value ($000) $34,389 Avg Close Range
Q2 2023
Shares 501,084 Value ($000) $36,329 Avg Close Range
Q1 2023
Shares 420,329 Value ($000) $30,062 Avg Close Range
Q4 2022
Shares 114,154 Value ($000) $7,493 Avg Close Range
Q3 2022
Shares 116,333 Value ($000) $6,516 Avg Close Range
Q2 2022
Shares 121,736 Value ($000) $7,607 Avg Close Range
Q1 2022
Shares 122,042 Value ($000) $8,983 Avg Close Range
Q4 2021
Shares 121,570 Value ($000) $9,565 Avg Close Range
Q3 2021
Shares 118,083 Value ($000) $9,211 Avg Close Range
Q2 2021
Shares 112,191 Value ($000) $8,849 Avg Close Range
Q1 2021
Shares 116,147 Value ($000) $8,812 Avg Close Range
Q4 2020
Shares 114,908 Value ($000) $8,383 Avg Close Range
Q3 2020
Shares 115,916 Value ($000) $7,378 Avg Close Range
Q2 2020
Shares 115,408 Value ($000) $7,025 Avg Close Range
Q1 2020
Shares 115,892 Value ($000) $6,195 Avg Close Range
Q4 2019
Shares 99,838 Value ($000) $6,932 Avg Close Range
Q3 2019
Shares 108,506 Value ($000) $7,076 Avg Close Range
Q2 2019
Shares 118,024 Value ($000) $7,758 Avg Close Range
Q1 2019
Shares 122,295 Value ($000) $7,932 Avg Close Range
Q4 2018
Shares 125,125 Value ($000) $7,355 Avg Close Range
Q3 2018
Shares 139,006 Value ($000) $9,451 Avg Close Range
Q2 2018
Shares 180,221 Value ($000) $12,070 Avg Close Range
Q1 2018
Shares 374,805 Value ($000) $26,116 Avg Close Range
Q4 2017
Shares 315,678 Value ($000) $22,196 Avg Close Range
Q3 2017
Shares 283,819 Value ($000) $19,436 Avg Close Range
Q2 2017
Shares 217,293 Value ($000) $14,167 Avg Close Range
Q1 2017
Shares 41,224 Value ($000) $2,568 Avg Close Range
Q4 2016
Shares 49,558 Value ($000) $2,861 Avg Close Range
Q3 2016
Shares 52,840 Value ($000) $3,124 Avg Close Range
Q2 2016
Shares 59,390 Value ($000) $3,315 Avg Close Range
Q1 2016
Shares 62,111 Value ($000) $3,550 Avg Close Range
Q4 2015
Shares 64,846 Value ($000) $3,808 Avg Close Range
Q3 2015
Shares 69,339 Value ($000) $3,974 Avg Close Range
Q2 2015
Shares 191,522 Value ($000) $12,160 Avg Close Range
Q1 2015
Shares 200,715 Value ($000) $12,880 Avg Close Range
Q4 2014
Shares 222,489 Value ($000) $13,537 Avg Close Range
Q3 2014
Shares 216,073 Value ($000) $13,855 Avg Close Range
Q2 2014
Shares 235,800 Value ($000) $16,122 Avg Close Range
Q1 2014
Shares 252,307 Value ($000) $16,955 Avg Close Range
Q4 2013
Shares 231,120 Value ($000) $15,507 Avg Close Range
Q3 2013
Shares 200,220 Value ($000) $12,775 Avg Close Range
Q2 2013
Shares 215,841 Value ($000) $12,368 Avg Close Range