ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 278 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 278 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 278 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 278 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 278 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 319 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 282 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 283 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 215 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 215 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 215 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 215 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 215 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 215 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 215 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 215 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 215 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 215 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 215 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 215 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 270 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 347 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 397 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 292 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 292 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 292 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 292 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 344 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 377 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 377 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 388 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 388 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 388 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 388 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 388 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 388 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 388 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 388 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 390 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 583 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 583 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 283 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 283 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 283 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 283 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 283 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 583 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 583 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 583 Value ($000) $67 Avg Close — Range —