BLACKROCK GLB ALLO FD CL A

Ticker: MDLOX CUSIP: 09251T103 Class: MUTUAL FUND

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,638 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 3,486 Value ($000) $71 Avg Close — Range —