ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 15,824 Value ($000) $1,902 Avg Close Range
Q3 2025
Shares 16,341 Value ($000) $1,942 Avg Close Range
Q2 2025
Shares 16,550 Value ($000) $1,809 Avg Close Range
Q1 2025
Shares 16,563 Value ($000) $1,732 Avg Close Range
Q4 2024
Shares 18,793 Value ($000) $2,165 Avg Close Range
Q3 2024
Shares 20,108 Value ($000) $2,352 Avg Close Range
Q1 2024
Shares 20,968 Value ($000) $2,317 Avg Close Range
Q4 2023
Shares 21,152 Value ($000) $2,290 Avg Close Range
Q3 2023
Shares 19,869 Value ($000) $1,874 Avg Close Range
Q2 2023
Shares 18,203 Value ($000) $1,814 Avg Close Range
Q1 2023
Shares 18,381 Value ($000) $1,777 Avg Close Range
Q4 2022
Shares 17,962 Value ($000) $1,700 Avg Close Range
Q3 2022
Shares 17,047 Value ($000) $1,487 Avg Close Range
Q2 2022
Shares 2,171 Value ($000) $200 Avg Close Range
Q1 2022
Shares 1,858 Value ($000) $200 Avg Close Range
Q2 2020
Shares 8,801 Value ($000) $601 Avg Close Range
Q4 2018
Shares 7,152 Value ($000) $496 Avg Close Range
Q3 2018
Shares 7,152 Value ($000) $624 Avg Close Range