ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 2,713 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 2,713 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 2,713 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 2,713 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 2,713 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 2,713 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 2,713 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 2,753 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 2,753 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 2,753 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 2,851 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 2,851 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 2,851 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 2,851 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 2,851 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 2,851 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 2,851 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 2,851 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 2,888 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 3,588 Value ($000) $409 Avg Close — Range —
Q4 2020
Shares 3,694 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 3,747 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 3,747 Value ($000) $302 Avg Close — Range —
Q1 2020
Shares 3,641 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 3,641 Value ($000) $381 Avg Close — Range —
Q3 2019
Shares 3,660 Value ($000) $374 Avg Close — Range —
Q2 2019
Shares 3,660 Value ($000) $364 Avg Close — Range —
Q1 2019
Shares 4,977 Value ($000) $489 Avg Close — Range —
Q4 2018
Shares 4,978 Value ($000) $444 Avg Close — Range —
Q3 2018
Shares 4,978 Value ($000) $496 Avg Close — Range —
Q2 2018
Shares 4,978 Value ($000) $486 Avg Close — Range —
Q1 2018
Shares 4,978 Value ($000) $479 Avg Close — Range —
Q4 2017
Shares 4,978 Value ($000) $490 Avg Close — Range —
Q3 2017
Shares 4,978 Value ($000) $458 Avg Close — Range —
Q2 2017
Shares 4,978 Value ($000) $459 Avg Close — Range —
Q1 2017
Shares 4,978 Value ($000) $453 Avg Close — Range —
Q4 2016
Shares 6,204 Value ($000) $541 Avg Close — Range —
Q3 2016
Shares 5,161 Value ($000) $443 Avg Close — Range —
Q2 2016
Shares 4,936 Value ($000) $409 Avg Close — Range —
Q1 2016
Shares 4,999 Value ($000) $408 Avg Close — Range —
Q4 2015
Shares 3,227 Value ($000) $242 Avg Close — Range —
Q3 2015
Shares 758 Value ($000) $55 Avg Close — Range —
Q2 2015
Shares 758 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 758 Value ($000) $59 Avg Close — Range —
Q4 2014
Shares 758 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 758 Value ($000) $58 Avg Close — Range —
Q2 2014
Shares 758 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 758 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 758 Value ($000) $54 Avg Close — Range —