ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 1,619 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 1,219 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 1,219 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 2,460 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 3,792 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 427 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 966 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 5,532 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 5,752 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 831,847 Value ($000) $78,227 Avg Close — Range —
Q2 2023
Shares 899,513 Value ($000) $88,107 Avg Close — Range —
Q1 2023
Shares 906,060 Value ($000) $90,280 Avg Close — Range —
Q4 2022
Shares 901,770 Value ($000) $87,463 Avg Close — Range —
Q3 2022
Shares 1,687 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 1,527 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 1,527 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 1,527 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 1,527 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 1,527 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 1,527 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 1,572 Value ($000) $186 Avg Close — Range —
Q3 2020
Shares 1,965 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 1,965 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 1,920 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 2,346 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 2,246 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 1,920 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 2,120 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 2,120 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 393 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 635 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 535 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 1,720 Value ($000) $188 Avg Close — Range —
Q3 2017
Shares 2,143 Value ($000) $237 Avg Close — Range —
Q2 2017
Shares 2,580 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 2,580 Value ($000) $280 Avg Close — Range —
Q4 2016
Shares 5,358 Value ($000) $580 Avg Close — Range —
Q3 2016
Shares 5,358 Value ($000) $602 Avg Close — Range —
Q2 2016
Shares 5,375 Value ($000) $595 Avg Close — Range —
Q1 2016
Shares 4,246 Value ($000) $471 Avg Close — Range —
Q4 2015
Shares 7,894 Value ($000) $853 Avg Close — Range —
Q3 2015
Shares 8,561 Value ($000) $938 Avg Close — Range —
Q2 2015
Shares 8,746 Value ($000) $958 Avg Close — Range —
Q1 2015
Shares 10,167 Value ($000) $1,127 Avg Close — Range —
Q4 2014
Shares 10,167 Value ($000) $1,120 Avg Close — Range —
Q3 2014
Shares 15,594 Value ($000) $1,715 Avg Close — Range —
Q2 2014
Shares 10,738 Value ($000) $1,175 Avg Close — Range —
Q1 2014
Shares 9,291 Value ($000) $1,003 Avg Close — Range —
Q4 2013
Shares 4,505 Value ($000) $479 Avg Close — Range —