ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 20,811 Value ($000) $1,139 Avg Close — Range —
Q3 2025
Shares 19,967 Value ($000) $1,066 Avg Close — Range —
Q2 2025
Shares 19,967 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 19,967 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 19,967 Value ($000) $835 Avg Close — Range —
Q3 2024
Shares 640 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 640 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 640 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 761 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 761 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 761 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 761 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 761 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 1,140 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,456 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 1,556 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 3,121 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 1,726 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 1,726 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 1,726 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 860 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 1,100 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 4,575 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 4,575 Value ($000) $187 Avg Close — Range —
Q2 2019
Shares 4,575 Value ($000) $196 Avg Close — Range —
Q1 2019
Shares 5,590 Value ($000) $240 Avg Close — Range —
Q4 2018
Shares 4,625 Value ($000) $181 Avg Close — Range —
Q3 2018
Shares 4,989 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 1,840 Value ($000) $80 Avg Close — Range —
Q1 2018
Shares 1,775 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 1,775 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 2,022 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 2,430 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 2,320 Value ($000) $92 Avg Close — Range —
Q4 2016
Shares 1,879 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 1,879 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 1,856 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 944 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 944 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 944 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 944 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 944 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 944 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 944 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 943 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 1,539 Value ($000) $64 Avg Close — Range —