ISHARES TR

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

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 6,066 Value ($000) $798 Avg Close Range
Q3 2025
Shares 6,136 Value ($000) $796 Avg Close Range
Q2 2025
Shares 6,169 Value ($000) $762 Avg Close Range
Q1 2025
Shares 6,189 Value ($000) $741 Avg Close Range
Q4 2024
Shares 6,394 Value ($000) $799 Avg Close Range
Q3 2024
Shares 6,520 Value ($000) $806 Avg Close Range
Q1 2024
Shares 6,037 Value ($000) $714 Avg Close Range
Q4 2023
Shares 6,037 Value ($000) $688 Avg Close Range
Q3 2023
Shares 6,037 Value ($000) $609 Avg Close Range
Q2 2023
Shares 6,037 Value ($000) $647 Avg Close Range
Q1 2023
Shares 6,280 Value ($000) $645 Avg Close Range
Q4 2022
Shares 6,280 Value ($000) $633 Avg Close Range
Q3 2022
Shares 6,280 Value ($000) $565 Avg Close Range