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 following institutional investment holdings of HWC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-19 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 434 USD 29,660 68.34

2026-01-19 IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) 143,830 USD 9,829,342 68.34

2026-01-19 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 10,452 USD 714,290 68.34

2026-01-19 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) 143,830 USD 9,829,342 68.34

2026-01-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 64,166 USD 4,385,104 68.34

Total = 362,712 USD 24,787,738
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
2026-01-19	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	434	USD 29,660	68.34
2026-01-19	IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist))	143,830	USD 9,829,342	68.34
2026-01-19	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	10,452	USD 714,290	68.34
2026-01-19	IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF)	143,830	USD 9,829,342	68.34
2026-01-19	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	64,166	USD 4,385,104	68.34
Total =	362,712	USD 24,787,738

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