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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT > EFAV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTEFAV191,763-52,75112,944,003,000-3,597,369,000$67,500.00
03/31/2023iSHARES TRUSTEFAV244,514-88,17516,541,372,000-4,612,665,000$67,650.00
12/31/2022iSHARES TRUSTEFAV332,689-17,69021,154,037,00021,134,062,000$63,585.02
09/30/2022iSHARES TRUSTEFAV350,37914,99419,975,000-1,258,000$57.01
06/30/2022iSHARES TRUSTEFAV335,385-25521,233,000-2,980,000$63.31
03/31/2022iSHARES TRUSTEFAV335,6405,98324,213,000-1,095,000$72.14
12/31/2021iSHARES TRUSTEFAV329,6571,45925,308,000581,000$76.77
09/30/2021iSHARES TRUSTEFAV328,19841924,727,000-33,000$75.34
06/30/2021iSHARES TRUSTEFAV327,779-18,07024,760,000-629,000$75.54
12/31/2020iSHARES TRUSTEFAV345,8496,82225,389,0002,291,000$73.41
09/30/2020iSHARES TRUSTEFAV339,027-99323,098,000636,000$68.13
06/30/2020iSHARES TRUSTEFAV340,020-4,91722,462,0001,059,000$66.06
03/31/2020iSHARES TRUSTEFAV344,937-6,27321,403,000-4,777,000$62.05
12/31/2019iSHARES TRUSTEFAV351,21028,52226,180,0002,534,000$74.54
09/30/2019iSHARES TRUSTEFAV322,68860,89623,646,0004,629,000$73.28
06/30/2019iSHARES TRUSTEFAV261,792-2,03719,017,00022,000$72.64
03/31/2019iSHARES TRUSTEFAV263,829-7,04018,995,000939,000$72.00
12/31/2018iSHARES TRUSTEFAV270,869-81,46818,056,000-7,597,000$66.66
09/30/2018iSHARES TRUSTEFAV350,77561,77225,539,0004,979,000$72.81
06/30/2018iSHARES TRUSTEFAV289,003220,37620,560,00015,503,000$71.14
03/31/2018iSHARES TRUSTEFAV68,627-8,5605,057,000-576,000$73.69
12/31/2017iSHARES TRUSTEFAV77,187-25,5475,633,000-1,667,000$72.98
09/30/2017iSHARES TRUSTEFAV102,734-16,6677,300,000-967,000$71.06
06/30/2017iSHARES TRUSTEFAV119,401-10,0148,267,000-274,000$69.24
03/31/2017iSHARES TRUSTEFAV129,415-8,0798,541,000123,000$66.00
12/31/2016iSHARES TRUSTEFAV137,494-11,7418,418,000-1,676,000$61.22
09/30/2016iSHARES TRUSTEFAV149,235-32,41110,094,000-1,965,000$67.64
06/30/2016iSHARES TRUSTEFAV181,6461,49112,059,000372,000$66.39
03/31/2016iSHARES TRUSTEFAV176,740-3,41511,743,00056,000$66.44
12/31/2015iSHARES TRUSTEFAV180,1552,17511,687,000582,000$64.87
09/30/2015iSHARES TRUSTEFAV177,98096,54011,105,0005,788,000$62.39
06/30/2015iSHARES TRUSTEFAV81,44081,4405,317,0005,317,000$65.29
03/31/2015iSHARES TRUSTEFAV46,2895,9883,050,000563,000$65.89
12/31/2014iSHARES TRUSTEFAV40,30140,3012,487,0002,487,000$61.71
09/30/2014iSHARES TRUSTEFAV27,96927,9691,752,0001,752,000$62.64
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