Trustmark National Bank Trust Department’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.69M	Sell	27,700 -3,300	-11%	-$202K	0.12%	122
2025 Q1	$1.91M	Hold	31,000	–	–	0.14%	109
2024 Q4	$1.87M	Hold	31,000	–	–	0.14%	106
2024 Q3	$2.04M	Hold	31,000	–	–	0.15%	107
2024 Q2	$1.78M	Hold	31,000	–	–	0.14%	118
2024 Q1	$1.79M	Hold	31,000	–	–	0.15%	121
2023 Q4	$1.82M	Hold	31,000	–	–	0.17%	105
2023 Q3	$1.55M	Hold	31,000	–	–	0.15%	109
2023 Q2	$1.72M	Hold	31,000	–	–	0.16%	108
2023 Q1	$1.72M	Hold	31,000	–	–	0.16%	108
2022 Q4	$1.7M	Sell	31,000 -75,000	-71%	-$4.11M	0.16%	108
2022 Q3	$5.69M	Hold	106,000	–	–	0.55%	47
2022 Q2	$6.44M	Hold	106,000	–	–	0.58%	49
2022 Q1	$7.53M	Hold	106,000	–	–	0.6%	42
2021 Q4	$8.06M	Hold	106,000	–	–	0.62%	40
2021 Q3	$6.94M	Hold	106,000	–	–	0.56%	42
2021 Q2	$6.93M	Hold	106,000	–	–	0.55%	46
2021 Q1	$6.13M	Buy	106,000 +19,000	+22%	+$1.1M	0.51%	53
2020 Q4	$4.69M	Buy	87,000 +2,000	+2%	+$108K	0.43%	55
2020 Q3	$4.34M	Hold	85,000	–	–	0.43%	57
2020 Q2	$4.29M	Hold	85,000	–	–	0.44%	54
2020 Q1	$3.89M	Buy	+85,000	New	+$3.89M	0.47%	56