ISHARES TR

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

RENASANT BANK's Holding History (CIK: 0001656167)

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

Q4 2025
Shares 8,393 Value ($000) $813 Avg Close Range
Q3 2025
Shares 10,578 Value ($000) $1,014 Avg Close Range
Q2 2025
Shares 11,189 Value ($000) $1,018 Avg Close Range
Q1 2025
Shares 16,004 Value ($000) $1,333 Avg Close Range
Q4 2024
Shares 16,811 Value ($000) $1,529 Avg Close Range
Q3 2024
Shares 18,008 Value ($000) $1,655 Avg Close Range
Q2 2024
Shares 18,018 Value ($000) $1,588 Avg Close Range
Q1 2024
Shares 18,742 Value ($000) $1,710 Avg Close Range
Q4 2023
Shares 18,742 Value ($000) $1,485 Avg Close Range
Q3 2023
Shares 18,742 Value ($000) $1,354 Avg Close Range
Q2 2023
Shares 20,158 Value ($000) $1,512 Avg Close Range
Q1 2023
Shares 20,158 Value ($000) $1,441 Avg Close Range
Q4 2022
Shares 20,772 Value ($000) $1,419 Avg Close Range
Q3 2022
Shares 20,832 Value ($000) $1,313 Avg Close Range
Q2 2022
Shares 20,871 Value ($000) $1,330 Avg Close Range
Q1 2022
Shares 24,332 Value ($000) $1,880 Avg Close Range
Q4 2021
Shares 24,590 Value ($000) $2,096 Avg Close Range
Q3 2021
Shares 26,179 Value ($000) $2,073 Avg Close Range
Q2 2021
Shares 26,876 Value ($000) $2,175 Avg Close Range
Q1 2021
Shares 27,518 Value ($000) $2,157 Avg Close Range
Q4 2020
Shares 28,428 Value ($000) $2,053 Avg Close Range