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 2025-12-03 was 62.93

The following institutional investment holdings of HWC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-03 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 361 USD 22,718 2.1% 62.93

2025-12-03 IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) 101,512 1.0% USD 6,388,150 3.1% 62.93

2025-12-03 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 6,892 -1.7% USD 433,714 0.4% 62.93

2025-12-03 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) 101,512 1.0% USD 6,388,150 3.1% 62.93

2025-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 63,069 USD 3,968,932 2.1% 62.93

Total = 273,346 USD 17,201,664
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
2025-12-03	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	361	USD 22,718 2.1%	62.93
2025-12-03	IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist))	101,512 1.0%	USD 6,388,150 3.1%	62.93
2025-12-03	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	6,892 -1.7%	USD 433,714 0.4%	62.93
2025-12-03	IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF)	101,512 1.0%	USD 6,388,150 3.1%	62.93
2025-12-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	63,069	USD 3,968,932 2.1%	62.93
Total =	273,346	USD 17,201,664

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