ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 600 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $15 Avg Close — Range —