ETF Holdings Breakdown of HWC

Stock Name	Hancock Whitney Corp
Ticker	HWC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4101201097
LEI	549300GRNBWY8HIICT41
Ticker	HWC(EUR) F

HWC institutional holdings

The adjusted close for HWC on 2025-12-11 was 65.84

The following institutional investment holdings of HWC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 361 USD 23,768 0.2% 65.84

2025-12-11 IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) 111,483 USD 7,340,041 65.84

2025-12-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 6,892 USD 453,769 65.84

2025-12-11 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) 111,483 USD 7,340,041 65.84

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 63,069 USD 4,152,463 65.84

Total = 293,288 USD 19,310,082
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	361	USD 23,768 0.2%	65.84
2025-12-11	IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist))	111,483	USD 7,340,041	65.84
2025-12-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	6,892	USD 453,769	65.84
2025-12-11	IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF)	111,483	USD 7,340,041	65.84
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	63,069	USD 4,152,463	65.84
Total =	293,288	USD 19,310,082

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