ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q1 2015
Shares 3,000 Value ($000) $357 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $354 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $322 Avg Close — Range —
Q2 2014
Shares 3,100 Value ($000) $358 Avg Close — Range —
Q1 2014
Shares 3,100 Value ($000) $352 Avg Close — Range —
Q4 2013
Shares 3,100 Value ($000) $345 Avg Close — Range —
Q3 2013
Shares 5,340 Value ($000) $546 Avg Close — Range —
Q2 2013
Shares 5,340 Value ($000) $499 Avg Close — Range —