ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 15,059 Value ($000) $1,716 Avg Close — Range —
Q3 2025
Shares 15,059 Value ($000) $1,715 Avg Close — Range —
Q2 2025
Shares 15,059 Value ($000) $1,687 Avg Close — Range —
Q1 2025
Shares 15,059 Value ($000) $1,506 Avg Close — Range —
Q4 2024
Shares 18,059 Value ($000) $1,749 Avg Close — Range —
Q3 2024
Shares 20,052 Value ($000) $2,159 Avg Close — Range —
Q2 2024
Shares 20,052 Value ($000) $2,051 Avg Close — Range —
Q1 2024
Shares 18,059 Value ($000) $1,874 Avg Close — Range —
Q4 2023
Shares 14,059 Value ($000) $1,362 Avg Close — Range —
Q3 2023
Shares 14,059 Value ($000) $1,213 Avg Close — Range —
Q2 2023
Shares 14,638 Value ($000) $1,397 Avg Close — Range —
Q1 2023
Shares 14,638 Value ($000) $1,371 Avg Close — Range —
Q4 2022
Shares 14,786 Value ($000) $1,238 Avg Close — Range —
Q3 2022
Shares 14,920 Value ($000) $1,083 Avg Close — Range —
Q2 2022
Shares 14,618 Value ($000) $1,177 Avg Close — Range —
Q1 2022
Shares 14,618 Value ($000) $1,407 Avg Close — Range —
Q4 2021
Shares 14,618 Value ($000) $1,612 Avg Close — Range —
Q3 2021
Shares 14,718 Value ($000) $1,567 Avg Close — Range —
Q2 2021
Shares 14,310 Value ($000) $1,535 Avg Close — Range —
Q1 2021
Shares 14,550 Value ($000) $1,462 Avg Close — Range —
Q4 2020
Shares 14,550 Value ($000) $1,468 Avg Close — Range —
Q3 2020
Shares 14,550 Value ($000) $1,308 Avg Close — Range —
Q2 2020
Shares 14,550 Value ($000) $1,209 Avg Close — Range —
Q1 2020
Shares 14,550 Value ($000) $1,035 Avg Close — Range —
Q4 2019
Shares 14,550 Value ($000) $1,258 Avg Close — Range —
Q3 2019
Shares 14,550 Value ($000) $1,171 Avg Close — Range —
Q2 2019
Shares 14,550 Value ($000) $1,175 Avg Close — Range —
Q1 2019
Shares 14,550 Value ($000) $1,127 Avg Close — Range —
Q4 2018
Shares 14,550 Value ($000) $1,005 Avg Close — Range —
Q3 2018
Shares 14,550 Value ($000) $1,165 Avg Close — Range —
Q2 2018
Shares 14,550 Value ($000) $1,147 Avg Close — Range —
Q1 2018
Shares 14,550 Value ($000) $1,169 Avg Close — Range —
Q4 2017
Shares 14,435 Value ($000) $1,165 Avg Close — Range —
Q3 2017
Shares 14,435 Value ($000) $1,117 Avg Close — Range —
Q2 2017
Shares 14,435 Value ($000) $1,068 Avg Close — Range —
Q3 2015
Shares 6,582 Value ($000) $420 Avg Close — Range —
Q2 2015
Shares 10,582 Value ($000) $739 Avg Close — Range —
Q1 2015
Shares 10,582 Value ($000) $741 Avg Close — Range —
Q4 2014
Shares 10,582 Value ($000) $696 Avg Close — Range —
Q3 2014
Shares 13,457 Value ($000) $916 Avg Close — Range —
Q2 2014
Shares 13,457 Value ($000) $975 Avg Close — Range —
Q1 2014
Shares 14,737 Value ($000) $1,045 Avg Close — Range —
Q4 2013
Shares 15,077 Value ($000) $1,077 Avg Close — Range —
Q3 2013
Shares 15,170 Value ($000) $1,034 Avg Close — Range —
Q2 2013
Shares 19,485 Value ($000) $1,203 Avg Close — Range —