ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 9,066 Value ($000) $1,348 Avg Close — Range —
Q3 2025
Shares 9,066 Value ($000) $1,320 Avg Close — Range —
Q2 2025
Shares 9,066 Value ($000) $1,224 Avg Close — Range —
Q1 2025
Shares 9,066 Value ($000) $1,106 Avg Close — Range —
Q4 2024
Shares 9,066 Value ($000) $1,166 Avg Close — Range —
Q3 2024
Shares 9,066 Value ($000) $1,139 Avg Close — Range —
Q2 2024
Shares 9,066 Value ($000) $1,077 Avg Close — Range —
Q1 2024
Shares 7,748 Value ($000) $893 Avg Close — Range —
Q4 2023
Shares 3,802 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 3,802 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 3,802 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 3,802 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 3,802 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 3,802 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 3,802 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 3,802 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 3,802 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 3,802 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 3,802 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 2,243 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 2,243 Value ($000) $193 Avg Close — Range —
Q3 2020
Shares 2,243 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 2,243 Value ($000) $156 Avg Close — Range —
Q1 2020
Shares 331 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 331 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 331 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 331 Value ($000) $22 Avg Close — Range —