ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 3,453 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 2,907 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 2,907 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 2,907 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 2,907 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 2,907 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 2,827 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 2,627 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 2,819 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 2,919 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 2,959 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 2,859 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 2,859 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 1,400 Value ($000) $158 Avg Close — Range —
Q1 2019
Shares 1,470 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 2,361 Value ($000) $257 Avg Close — Range —
Q3 2018
Shares 4,579 Value ($000) $494 Avg Close — Range —
Q2 2018
Shares 4,495 Value ($000) $490 Avg Close — Range —
Q1 2018
Shares 5,582 Value ($000) $608 Avg Close — Range —
Q4 2017
Shares 6,046 Value ($000) $670 Avg Close — Range —
Q3 2017
Shares 8,822 Value ($000) $978 Avg Close — Range —
Q2 2017
Shares 7,751 Value ($000) $854 Avg Close — Range —
Q1 2017
Shares 8,654 Value ($000) $943 Avg Close — Range —
Q4 2016
Shares 12,091 Value ($000) $1,308 Avg Close — Range —
Q3 2016
Shares 11,853 Value ($000) $1,336 Avg Close — Range —
Q2 2016
Shares 10,259 Value ($000) $1,169 Avg Close — Range —
Q1 2016
Shares 8,894 Value ($000) $993 Avg Close — Range —
Q4 2015
Shares 9,394 Value ($000) $1,040 Avg Close — Range —
Q3 2015
Shares 8,807 Value ($000) $965 Avg Close — Range —
Q2 2015
Shares 12,710 Value ($000) $1,375 Avg Close — Range —
Q1 2015
Shares 12,710 Value ($000) $1,406 Avg Close — Range —
Q4 2014
Shares 12,230 Value ($000) $1,349 Avg Close — Range —
Q3 2014
Shares 12,580 Value ($000) $1,380 Avg Close — Range —
Q2 2014
Shares 12,465 Value ($000) $1,355 Avg Close — Range —
Q1 2014
Shares 13,334 Value ($000) $1,427 Avg Close — Range —
Q4 2013
Shares 12,534 Value ($000) $1,301 Avg Close — Range —
Q3 2013
Shares 12,034 Value ($000) $1,257 Avg Close — Range —
Q2 2013
Shares 15,204 Value ($000) $1,598 Avg Close — Range —