ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 25,021 Value ($000) $2,544 Avg Close — Range —
Q3 2025
Shares 26,567 Value ($000) $2,736 Avg Close — Range —
Q2 2025
Shares 33,476 Value ($000) $3,401 Avg Close — Range —
Q1 2025
Shares 34,298 Value ($000) $3,558 Avg Close — Range —
Q4 2024
Shares 34,323 Value ($000) $3,417 Avg Close — Range —
Q3 2024
Shares 46,365 Value ($000) $5,069 Avg Close — Range —
Q2 2024
Shares 47,055 Value ($000) $4,833 Avg Close — Range —
Q1 2024
Shares 52,100 Value ($000) $5,472 Avg Close — Range —
Q4 2023
Shares 51,734 Value ($000) $5,601 Avg Close — Range —
Q1 2020
Shares 13,331 Value ($000) $2,234 Avg Close — Range —
Q4 2019
Shares 37,721 Value ($000) $5,417 Avg Close — Range —
Q3 2019
Shares 37,904 Value ($000) $5,666 Avg Close — Range —
Q2 2019
Shares 40,945 Value ($000) $5,860 Avg Close — Range —
Q1 2019
Shares 625 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 129 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 129 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 35,129 Value ($000) $5,087 Avg Close — Range —
Q2 2016
Shares 4,927 Value ($000) $722 Avg Close — Range —
Q1 2016
Shares 4,127 Value ($000) $584 Avg Close — Range —
Q3 2015
Shares 1,660 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 1,620 Value ($000) $215 Avg Close — Range —