ISHARES TR

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

RENASANT BANK's Holding History (CIK: 0001656167)

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

Q4 2025
Shares 5,994 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 7,190 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 7,679 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 11,674 Value ($000) $1,398 Avg Close — Range —
Q4 2024
Shares 12,239 Value ($000) $1,529 Avg Close — Range —
Q3 2024
Shares 12,750 Value ($000) $1,576 Avg Close — Range —
Q2 2024
Shares 12,757 Value ($000) $1,447 Avg Close — Range —
Q1 2024
Shares 13,175 Value ($000) $1,558 Avg Close — Range —
Q4 2023
Shares 13,175 Value ($000) $1,502 Avg Close — Range —
Q3 2023
Shares 13,175 Value ($000) $1,330 Avg Close — Range —
Q2 2023
Shares 14,365 Value ($000) $1,539 Avg Close — Range —
Q1 2023
Shares 14,365 Value ($000) $1,476 Avg Close — Range —
Q4 2022
Shares 15,823 Value ($000) $1,595 Avg Close — Range —
Q3 2022
Shares 15,918 Value ($000) $1,433 Avg Close — Range —
Q2 2022
Shares 15,940 Value ($000) $1,505 Avg Close — Range —
Q1 2022
Shares 18,100 Value ($000) $1,984 Avg Close — Range —
Q4 2021
Shares 18,317 Value ($000) $2,027 Avg Close — Range —
Q3 2021
Shares 18,694 Value ($000) $1,926 Avg Close — Range —
Q2 2021
Shares 19,241 Value ($000) $2,027 Avg Close — Range —
Q1 2021
Shares 20,051 Value ($000) $2,044 Avg Close — Range —
Q4 2020
Shares 20,604 Value ($000) $1,778 Avg Close — Range —