ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 102,883 Value ($000) $35,286 Avg Close — Range —
Q3 2025
Shares 103,995 Value ($000) $34,614 Avg Close — Range —
Q2 2025
Shares 104,716 Value ($000) $31,870 Avg Close — Range —
Q1 2025
Shares 104,967 Value ($000) $28,428 Avg Close — Range —
Q4 2024
Shares 107,755 Value ($000) $31,125 Avg Close — Range —
Q3 2024
Shares 108,247 Value ($000) $29,958 Avg Close — Range —
Q2 2024
Shares 146,838 Value ($000) $38,809 Avg Close — Range —
Q1 2024
Shares 156,490 Value ($000) $38,717 Avg Close — Range —
Q4 2023
Shares 243,028 Value ($000) $54,290 Avg Close — Range —
Q3 2023
Shares 247,191 Value ($000) $49,596 Avg Close — Range —
Q2 2023
Shares 257,652 Value ($000) $53,349 Avg Close — Range —
Q1 2023
Shares 291,616 Value ($000) $54,544 Avg Close — Range —
Q4 2022
Shares 364,261 Value ($000) $62,132 Avg Close — Range —
Q3 2022
Shares 362,105 Value ($000) $58,842 Avg Close — Range —
Q2 2022
Shares 360,799 Value ($000) $62,227 Avg Close — Range —
Q1 2022
Shares 354,757 Value ($000) $73,974 Avg Close — Range —
Q4 2021
Shares 336,063 Value ($000) $73,642 Avg Close — Range —
Q3 2021
Shares 331,031 Value ($000) $65,359 Avg Close — Range —
Q2 2021
Shares 326,437 Value ($000) $64,040 Avg Close — Range —
Q1 2021
Shares 311,861 Value ($000) $56,082 Avg Close — Range —
Q4 2020
Shares 294,116 Value ($000) $50,482 Avg Close — Range —
Q3 2020
Shares 277,949 Value ($000) $43,285 Avg Close — Range —
Q2 2020
Shares 277,764 Value ($000) $39,559 Avg Close — Range —
Q1 2020
Shares 275,914 Value ($000) $32,729 Avg Close — Range —
Q4 2019
Shares 277,149 Value ($000) $40,334 Avg Close — Range —
Q3 2019
Shares 273,198 Value ($000) $35,923 Avg Close — Range —
Q2 2019
Shares 271,413 Value ($000) $35,173 Avg Close — Range —
Q1 2019
Shares 266,283 Value ($000) $33,360 Avg Close — Range —
Q4 2018
Shares 276,872 Value ($000) $30,880 Avg Close — Range —
Q3 2018
Shares 274,461 Value ($000) $35,575 Avg Close — Range —
Q2 2018
Shares 306,376 Value ($000) $36,643 Avg Close — Range —
Q1 2018
Shares 301,921 Value ($000) $35,140 Avg Close — Range —
Q4 2017
Shares 298,912 Value ($000) $35,071 Avg Close — Range —
Q3 2017
Shares 278,987 Value ($000) $30,669 Avg Close — Range —
Q2 2017
Shares 272,953 Value ($000) $29,178 Avg Close — Range —
Q1 2017
Shares 261,383 Value ($000) $27,366 Avg Close — Range —
Q4 2016
Shares 249,882 Value ($000) $24,344 Avg Close — Range —
Q3 2016
Shares 247,963 Value ($000) $23,787 Avg Close — Range —
Q2 2016
Shares 238,328 Value ($000) $22,219 Avg Close — Range —
Q1 2016
Shares 257,540 Value ($000) $23,531 Avg Close — Range —
Q4 2015
Shares 266,021 Value ($000) $24,253 Avg Close — Range —
Q3 2015
Shares 243,215 Value ($000) $20,620 Avg Close — Range —
Q2 2015
Shares 272,213 Value ($000) $25,433 Avg Close — Range —
Q1 2015
Shares 254,164 Value ($000) $23,329 Avg Close — Range —
Q4 2014
Shares 241,177 Value ($000) $21,933 Avg Close — Range —
Q3 2014
Shares 239,307 Value ($000) $21,361 Avg Close — Range —
Q2 2014
Shares 224,843 Value ($000) $19,456 Avg Close — Range —
Q1 2014
Shares 214,328 Value ($000) $17,748 Avg Close — Range —
Q4 2013
Shares 205,359 Value ($000) $16,911 Avg Close — Range —