ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q1 2023
Shares 7,873 Value ($000) $1,199 Avg Close — Range —
Q4 2022
Shares 45,135 Value ($000) $6,845 Avg Close — Range —
Q3 2022
Shares 49,081 Value ($000) $6,674 Avg Close — Range —
Q2 2022
Shares 47,516 Value ($000) $6,889 Avg Close — Range —
Q1 2022
Shares 38,741 Value ($000) $6,430 Avg Close — Range —
Q2 2019
Shares 899 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 899 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 1,214 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 1,214 Value ($000) $154 Avg Close — Range —
Q3 2013
Shares 7,240 Value ($000) $624 Avg Close — Range —
Q2 2013
Shares 7,240 Value ($000) $607 Avg Close — Range —