ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Cadence Bank's Holding History (CIK: 0001299939)

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

Q2 2023

Shares 2,000 Value ($000) $213 Avg Close — Range —

Q1 2023

Shares 2,000 Value ($000) $215 Avg Close — Range —

Q4 2022

Shares 2,000 Value ($000) $211 Avg Close — Range —

Q3 2022

Shares 2,000 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,000	$213	—	—
Q1 2023	2,000	$215	—	—
Q4 2022	2,000	$211	—	—
Q3 2022	2,000	$205	—	—