ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q3 2016
Shares 272,955 Value ($000) $2,869 Avg Close — Range —
Q2 2016
Shares 308,597 Value ($000) $3,166 Avg Close — Range —
Q1 2016
Shares 334,341 Value ($000) $3,233 Avg Close — Range —
Q4 2015
Shares 342,317 Value ($000) $3,273 Avg Close — Range —
Q3 2015
Shares 426,152 Value ($000) $4,236 Avg Close — Range —
Q2 2015
Shares 420,488 Value ($000) $4,449 Avg Close — Range —
Q1 2015
Shares 342,005 Value ($000) $3,998 Avg Close — Range —
Q4 2014
Shares 343,435 Value ($000) $4,022 Avg Close — Range —
Q3 2014
Shares 290,847 Value ($000) $3,429 Avg Close — Range —
Q3 2013
Shares 10,890 Value ($000) $131 Avg Close — Range —
Q2 2013
Shares 13,410 Value ($000) $170 Avg Close — Range —