ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q2 2019
Shares 155 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 155 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 155 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 155 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 2,980 Value ($000) $390 Avg Close — Range —
Q4 2014
Shares 2,980 Value ($000) $381 Avg Close — Range —
Q3 2014
Shares 2,853 Value ($000) $343 Avg Close — Range —
Q2 2014
Shares 2,853 Value ($000) $362 Avg Close — Range —
Q1 2014
Shares 2,830 Value ($000) $341 Avg Close — Range —
Q4 2013
Shares 2,830 Value ($000) $329 Avg Close — Range —
Q3 2013
Shares 4,970 Value ($000) $537 Avg Close — Range —
Q2 2013
Shares 4,970 Value ($000) $503 Avg Close — Range —