ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q3 2017
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $10 Avg Close — Range —