ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q2 2025
Shares 6,760 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 6,760 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 6,760 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 6,660 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 4,674 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 4,674 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 6,122 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 5,924 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 4,476 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 4,930 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 4,930 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 3,470 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 3,470 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 2,303 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 3,560 Value ($000) $356 Avg Close — Range —