ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 965 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 1,039 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 1,041 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 1,077 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 1,077 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 1,045 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 1,045 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 1,221 Value ($000) $229 Avg Close — Range —