ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 216,016 Value ($000) $5,897 Avg Close — Range —
Q3 2025
Shares 216,016 Value ($000) $6,001 Avg Close — Range —
Q2 2025
Shares 217,025 Value ($000) $5,890 Avg Close — Range —
Q1 2025
Shares 217,025 Value ($000) $5,814 Avg Close — Range —
Q4 2024
Shares 218,010 Value ($000) $5,823 Avg Close — Range —
Q3 2024
Shares 218,211 Value ($000) $5,966 Avg Close — Range —
Q2 2024
Shares 195,211 Value ($000) $5,113 Avg Close — Range —
Q1 2024
Shares 192,543 Value ($000) $5,172 Avg Close — Range —
Q4 2023
Shares 188,543 Value ($000) $4,978 Avg Close — Range —