ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 4,372 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 4,372 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 4,372 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 4,372 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 4,372 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 4,372 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 4,372 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 4,372 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 4,372 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 4,372 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 4,147 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 5,555 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 5,826 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 6,801 Value ($000) $455 Avg Close — Range —
Q2 2022
Shares 6,801 Value ($000) $489 Avg Close — Range —
Q1 2022
Shares 6,801 Value ($000) $589 Avg Close — Range —
Q4 2021
Shares 4,946 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 4,946 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 4,946 Value ($000) $410 Avg Close — Range —
Q1 2021
Shares 6,960 Value ($000) $531 Avg Close — Range —
Q4 2020
Shares 6,960 Value ($000) $498 Avg Close — Range —
Q3 2020
Shares 3,480 Value ($000) $445 Avg Close — Range —
Q2 2020
Shares 3,647 Value ($000) $430 Avg Close — Range —
Q1 2020
Shares 2,725 Value ($000) $265 Avg Close — Range —
Q4 2019
Shares 2,725 Value ($000) $327 Avg Close — Range —
Q3 2019
Shares 2,725 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 2,381 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 2,381 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 2,381 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 3,481 Value ($000) $372 Avg Close — Range —
Q2 2018
Shares 4,900 Value ($000) $495 Avg Close — Range —
Q1 2018
Shares 5,900 Value ($000) $577 Avg Close — Range —
Q4 2017
Shares 5,900 Value ($000) $580 Avg Close — Range —
Q3 2017
Shares 5,900 Value ($000) $548 Avg Close — Range —
Q2 2017
Shares 5,900 Value ($000) $527 Avg Close — Range —
Q1 2017
Shares 4,800 Value ($000) $416 Avg Close — Range —
Q4 2016
Shares 7,000 Value ($000) $577 Avg Close — Range —
Q3 2016
Shares 7,000 Value ($000) $564 Avg Close — Range —
Q2 2016
Shares 7,000 Value ($000) $541 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $612 Avg Close — Range —
Q4 2015
Shares 7,500 Value ($000) $568 Avg Close — Range —
Q3 2015
Shares 7,500 Value ($000) $532 Avg Close — Range —
Q2 2015
Shares 7,500 Value ($000) $571 Avg Close — Range —
Q1 2015
Shares 7,500 Value ($000) $579 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $536 Avg Close — Range —
Q3 2014
Shares 7,000 Value ($000) $514 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $512 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $492 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $484 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $441 Avg Close — Range —
Q2 2013
Shares 7,000 Value ($000) $422 Avg Close — Range —