ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 3,013 Value ($000) $509 Avg Close Range
Q3 2025
Shares 3,013 Value ($000) $435 Avg Close Range
Q2 2025
Shares 3,000 Value ($000) $380 Avg Close Range
Q1 2025
Shares 3,000 Value ($000) $384 Avg Close Range
Q4 2024
Shares 3,000 Value ($000) $397 Avg Close Range
Q3 2024
Shares 3,000 Value ($000) $437 Avg Close Range
Q2 2024
Shares 3,000 Value ($000) $412 Avg Close Range
Q1 2024
Shares 3,000 Value ($000) $412 Avg Close Range
Q4 2023
Shares 3,000 Value ($000) $408 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 1 Value ($000) $0 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range
Q3 2020
Shares 1 Value ($000) $0 Avg Close Range
Q2 2020
Shares 3 Value ($000) $0 Avg Close Range
Q1 2020
Shares 54,012 Value ($000) $5,820 Avg Close Range
Q4 2019
Shares 475 Value ($000) $57 Avg Close Range
Q3 2019
Shares 475 Value ($000) $47 Avg Close Range
Q2 2019
Shares 475 Value ($000) $52 Avg Close Range
Q1 2019
Shares 175 Value ($000) $20 Avg Close Range
Q4 2018
Shares 280 Value ($000) $27 Avg Close Range
Q3 2018
Shares 280 Value ($000) $34 Avg Close Range
Q2 2018
Shares 280 Value ($000) $31 Avg Close Range
Q1 2018
Shares 280 Value ($000) $29 Avg Close Range
Q4 2017
Shares 73 Value ($000) $23 Avg Close Range
Q3 2014
Shares 27 Value ($000) $7 Avg Close Range
Q2 2014
Shares 27 Value ($000) $7 Avg Close Range
Q1 2014
Shares 27 Value ($000) $6 Avg Close Range
Q4 2013
Shares 27 Value ($000) $6 Avg Close Range