ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 27,700 Value ($000) $1,653 Avg Close — Range —
Q3 2025
Shares 27,700 Value ($000) $1,707 Avg Close — Range —
Q2 2025
Shares 27,700 Value ($000) $1,694 Avg Close — Range —
Q1 2025
Shares 31,000 Value ($000) $1,907 Avg Close — Range —
Q4 2024
Shares 31,000 Value ($000) $1,868 Avg Close — Range —
Q3 2024
Shares 31,000 Value ($000) $2,043 Avg Close — Range —
Q2 2024
Shares 31,000 Value ($000) $1,776 Avg Close — Range —
Q1 2024
Shares 31,000 Value ($000) $1,789 Avg Close — Range —
Q4 2023
Shares 31,000 Value ($000) $1,821 Avg Close — Range —
Q3 2023
Shares 31,000 Value ($000) $1,555 Avg Close — Range —
Q2 2023
Shares 31,000 Value ($000) $1,723 Avg Close — Range —
Q1 2023
Shares 31,000 Value ($000) $1,722 Avg Close — Range —
Q4 2022
Shares 31,000 Value ($000) $1,700 Avg Close — Range —
Q3 2022
Shares 106,000 Value ($000) $5,688 Avg Close — Range —
Q2 2022
Shares 106,000 Value ($000) $6,442 Avg Close — Range —
Q1 2022
Shares 106,000 Value ($000) $7,527 Avg Close — Range —
Q4 2021
Shares 106,000 Value ($000) $8,064 Avg Close — Range —
Q3 2021
Shares 106,000 Value ($000) $6,935 Avg Close — Range —
Q2 2021
Shares 106,000 Value ($000) $6,927 Avg Close — Range —
Q1 2021
Shares 106,000 Value ($000) $6,128 Avg Close — Range —
Q4 2020
Shares 87,000 Value ($000) $4,688 Avg Close — Range —
Q3 2020
Shares 42,500 Value ($000) $4,335 Avg Close — Range —
Q2 2020
Shares 42,500 Value ($000) $4,287 Avg Close — Range —
Q1 2020
Shares 42,500 Value ($000) $3,892 Avg Close — Range —