ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 9,586 Value ($000) $929 Avg Close Range
Q3 2025
Shares 9,830 Value ($000) $943 Avg Close Range
Q2 2025
Shares 9,858 Value ($000) $897 Avg Close Range
Q1 2025
Shares 10,021 Value ($000) $835 Avg Close Range
Q4 2024
Shares 10,796 Value ($000) $982 Avg Close Range
Q3 2024
Shares 11,390 Value ($000) $1,047 Avg Close Range
Q1 2024
Shares 11,478 Value ($000) $1,047 Avg Close Range
Q4 2023
Shares 11,694 Value ($000) $926 Avg Close Range
Q3 2023
Shares 11,752 Value ($000) $849 Avg Close Range
Q2 2023
Shares 11,952 Value ($000) $896 Avg Close Range
Q1 2023
Shares 12,768 Value ($000) $913 Avg Close Range
Q4 2022
Shares 12,768 Value ($000) $872 Avg Close Range
Q3 2022
Shares 13,080 Value ($000) $824 Avg Close Range