ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 4,858 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 4,858 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 4,858 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 4,858 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 4,858 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 6,075 Value ($000) $727 Avg Close — Range —
Q1 2024
Shares 9,528 Value ($000) $1,103 Avg Close — Range —
Q4 2023
Shares 9,893 Value ($000) $1,159 Avg Close — Range —
Q3 2023
Shares 9,893 Value ($000) $1,119 Avg Close — Range —
Q2 2023
Shares 9,893 Value ($000) $1,140 Avg Close — Range —
Q1 2023
Shares 12,605 Value ($000) $1,483 Avg Close — Range —
Q4 2022
Shares 6,288 Value ($000) $722 Avg Close — Range —
Q3 2022
Shares 2,226 Value ($000) $255 Avg Close — Range —