News + Filings Holdings
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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 164,719 | -64,500 | 6,516,284,000 | -2,528,698,000 | $39,560.00 |
| 03/31/2023 | iSHARES TRUST | EEM | 229,219 | 4,278 | 9,044,982,000 | 519,718,000 | $39,460.00 |
| 12/31/2022 | iSHARES TRUST | EEM | 224,941 | 8,575 | 8,525,264,000 | 8,517,717,000 | $37,900.00 |
| 09/30/2022 | iSHARES TRUST | EEM | 216,366 | 0 | 7,547,000 | -1,129,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 216,366 | -27 | 8,676,000 | -1,094,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 216,393 | 947 | 9,770,000 | -755,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 215,446 | 3,070 | 10,525,000 | -175,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 212,376 | 5,120 | 10,700,000 | -730,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 207,256 | 679 | 11,430,000 | 756,000 | $55.15 |
| 12/31/2020 | iSHARES TRUST | EEM | 206,577 | 33,110 | 10,674,000 | 3,026,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 173,467 | 20,520 | 7,648,000 | 1,532,000 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 152,947 | 400 | 6,116,000 | 909,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 152,547 | 56,421 | 5,207,000 | 894,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 96,126 | -3,671 | 4,313,000 | 235,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 99,797 | 800 | 4,078,000 | -170,000 | $40.86 |
| 06/30/2019 | iSHARES TRUST | EEM | 98,997 | -60 | 4,248,000 | -4,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 99,057 | -300 | 4,252,000 | 371,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 99,357 | -34,520 | 3,881,000 | -1,865,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 105,037 | 0 | 4,509,000 | -42,000 | $42.93 |
| 06/30/2018 | iSHARES TRUST | EEM | 105,037 | -500 | 4,551,000 | -544,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 105,537 | 2,885 | 5,095,000 | 258,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 102,652 | -4,250 | 4,837,000 | 47,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 106,902 | 3,500 | 4,790,000 | 510,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 103,402 | 13,236 | 4,280,000 | 729,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 90,166 | 6,500 | 3,551,000 | 621,000 | $39.38 |
| 12/31/2016 | iSHARES TRUST | EEM | 83,666 | -15,424 | 2,930,000 | -781,000 | $35.02 |
| 09/30/2016 | iSHARES TRUST | EEM | 99,090 | 6,120 | 3,711,000 | 516,000 | $37.45 |
| 06/30/2016 | iSHARES TRUST | EEM | 92,970 | -4,019 | 3,195,000 | 73,000 | $34.37 |
| 03/31/2016 | iSHARES TRUST | EEM | 95,519 | -1,470 | 3,271,000 | 149,000 | $34.24 |
| 12/31/2015 | iSHARES TRUST | EEM | 96,989 | -998 | 3,122,000 | -91,000 | $32.19 |
| 09/30/2015 | iSHARES TRUST | EEM | 97,987 | -77,557 | 3,213,000 | -3,942,000 | $32.79 |
| 06/30/2015 | iSHARES TRUST | EEM | 104,003 | -71,541 | 4,121,000 | -3,034,000 | $39.62 |
| 03/31/2015 | iSHARES TRUST | EEM | 219,639 | -30,695 | 8,814,000 | -1,022,000 | $40.13 |
| 12/31/2014 | iSHARES TRUST | EEM | 250,334 | 74,790 | 9,836,000 | 2,681,000 | $39.29 |
| 09/30/2014 | iSHARES TRUST | EEM | 316,066 | 127,124 | 13,136,000 | 4,968,000 | $41.56 |
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