ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 4,000 Value ($000) $239 Avg Close Range
Q3 2025
Shares 4,000 Value ($000) $246 Avg Close Range
Q2 2025
Shares 4,000 Value ($000) $245 Avg Close Range
Q1 2025
Shares 4,000 Value ($000) $246 Avg Close Range
Q4 2024
Shares 4,000 Value ($000) $241 Avg Close Range
Q3 2024
Shares 4,060 Value ($000) $268 Avg Close Range
Q1 2024
Shares 4,060 Value ($000) $234 Avg Close Range
Q4 2023
Shares 4,060 Value ($000) $238 Avg Close Range
Q3 2023
Shares 4,060 Value ($000) $204 Avg Close Range
Q2 2023
Shares 4,060 Value ($000) $226 Avg Close Range
Q1 2023
Shares 4,060 Value ($000) $225 Avg Close Range
Q4 2022
Shares 4,060 Value ($000) $223 Avg Close Range
Q3 2022
Shares 4,060 Value ($000) $218 Avg Close Range