ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 10,220 Value ($000) $1,090 Avg Close — Range —
Q3 2025
Shares 10,220 Value ($000) $1,091 Avg Close — Range —
Q2 2025
Shares 10,235 Value ($000) $1,088 Avg Close — Range —
Q1 2025
Shares 10,235 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 10,235 Value ($000) $1,080 Avg Close — Range —
Q3 2024
Shares 4,985 Value ($000) $529 Avg Close — Range —
Q1 2021
Shares 3,309 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 3,334 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 3,336 Value ($000) $360 Avg Close — Range —
Q2 2020
Shares 3,375 Value ($000) $364 Avg Close — Range —
Q2 2019
Shares 938 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 1,274 Value ($000) $135 Avg Close — Range —
Q4 2018
Shares 1,374 Value ($000) $144 Avg Close — Range —
Q3 2018
Shares 1,474 Value ($000) $154 Avg Close — Range —
Q1 2018
Shares 2,401 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 4,743 Value ($000) $498 Avg Close — Range —
Q3 2017
Shares 4,942 Value ($000) $524 Avg Close — Range —
Q2 2017
Shares 6,294 Value ($000) $666 Avg Close — Range —
Q1 2017
Shares 6,368 Value ($000) $672 Avg Close — Range —
Q4 2016
Shares 7,533 Value ($000) $792 Avg Close — Range —
Q3 2016
Shares 7,675 Value ($000) $814 Avg Close — Range —
Q2 2016
Shares 7,640 Value ($000) $812 Avg Close — Range —
Q1 2016
Shares 9,966 Value ($000) $1,058 Avg Close — Range —
Q4 2015
Shares 9,002 Value ($000) $954 Avg Close — Range —
Q3 2015
Shares 9,558 Value ($000) $1,013 Avg Close — Range —
Q2 2015
Shares 10,311 Value ($000) $1,090 Avg Close — Range —
Q1 2015
Shares 10,311 Value ($000) $1,091 Avg Close — Range —
Q4 2014
Shares 10,727 Value ($000) $1,136 Avg Close — Range —
Q3 2014
Shares 11,527 Value ($000) $1,224 Avg Close — Range —
Q2 2014
Shares 11,017 Value ($000) $1,171 Avg Close — Range —
Q1 2014
Shares 10,829 Value ($000) $1,151 Avg Close — Range —
Q4 2013
Shares 10,724 Value ($000) $1,139 Avg Close — Range —
Q3 2013
Shares 10,724 Value ($000) $1,139 Avg Close — Range —
Q2 2013
Shares 10,474 Value ($000) $1,103 Avg Close — Range —