ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 30,829 Value ($000) $2,201 Avg Close — Range —
Q3 2025
Shares 21,829 Value ($000) $1,481 Avg Close — Range —
Q2 2025
Shares 9,329 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 6,429 Value ($000) $379 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $343 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $435 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $387 Avg Close — Range —