ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,283 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 1,283 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 1,283 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 1,318 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 1,283 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 1,283 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 723 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 723 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 698 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 698 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 698 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 698 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 698 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 698 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 698 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 698 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 698 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 698 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 698 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 698 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 698 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 719 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 1,384 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 2,422 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 2,444 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 2,444 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 2,444 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 2,444 Value ($000) $187 Avg Close — Range —
Q3 2018
Shares 2,531 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 2,531 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 2,531 Value ($000) $220 Avg Close — Range —
Q4 2017
Shares 2,531 Value ($000) $224 Avg Close — Range —
Q3 2017
Shares 2,531 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 2,531 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 2,531 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 2,531 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 2,531 Value ($000) $194 Avg Close — Range —
Q2 2016
Shares 2,531 Value ($000) $186 Avg Close — Range —
Q3 2014
Shares 24,515 Value ($000) $1,790 Avg Close — Range —
Q2 2014
Shares 23,815 Value ($000) $1,729 Avg Close — Range —
Q1 2014
Shares 21,046 Value ($000) $1,446 Avg Close — Range —
Q4 2013
Shares 39,859 Value ($000) $2,618 Avg Close — Range —