ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 9,040 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 9,040 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 9,040 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 9,040 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 9,040 Value ($000) $822 Avg Close — Range —
Q3 2024
Shares 9,094 Value ($000) $836 Avg Close — Range —
Q2 2024
Shares 8,002 Value ($000) $705 Avg Close — Range —
Q1 2024
Shares 8,041 Value ($000) $734 Avg Close — Range —
Q4 2023
Shares 8,042 Value ($000) $637 Avg Close — Range —
Q3 2023
Shares 8,104 Value ($000) $585 Avg Close — Range —
Q2 2023
Shares 7,763 Value ($000) $582 Avg Close — Range —
Q1 2023
Shares 7,927 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 7,927 Value ($000) $541 Avg Close — Range —
Q3 2022
Shares 7,927 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 8,142 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 8,142 Value ($000) $629 Avg Close — Range —
Q4 2021
Shares 8,142 Value ($000) $694 Avg Close — Range —
Q3 2021
Shares 8,144 Value ($000) $645 Avg Close — Range —
Q2 2021
Shares 8,335 Value ($000) $675 Avg Close — Range —
Q1 2021
Shares 8,458 Value ($000) $663 Avg Close — Range —
Q4 2020
Shares 8,624 Value ($000) $623 Avg Close — Range —
Q3 2020
Shares 2,378 Value ($000) $569 Avg Close — Range —
Q2 2020
Shares 2,459 Value ($000) $551 Avg Close — Range —
Q1 2020
Shares 2,459 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 2,459 Value ($000) $585 Avg Close — Range —
Q3 2019
Shares 2,528 Value ($000) $566 Avg Close — Range —
Q2 2019
Shares 2,528 Value ($000) $572 Avg Close — Range —
Q1 2019
Shares 2,545 Value ($000) $558 Avg Close — Range —
Q4 2018
Shares 2,468 Value ($000) $472 Avg Close — Range —
Q3 2018
Shares 2,534 Value ($000) $590 Avg Close — Range —
Q2 2018
Shares 2,548 Value ($000) $573 Avg Close — Range —
Q1 2018
Shares 2,538 Value ($000) $547 Avg Close — Range —
Q4 2017
Shares 2,538 Value ($000) $550 Avg Close — Range —
Q3 2017
Shares 2,642 Value ($000) $518 Avg Close — Range —
Q2 2017
Shares 2,707 Value ($000) $532 Avg Close — Range —
Q1 2017
Shares 2,850 Value ($000) $544 Avg Close — Range —
Q4 2016
Shares 2,695 Value ($000) $481 Avg Close — Range —
Q3 2016
Shares 2,673 Value ($000) $467 Avg Close — Range —
Q2 2016
Shares 2,537 Value ($000) $429 Avg Close — Range —
Q1 2016
Shares 2,178 Value ($000) $354 Avg Close — Range —
Q4 2015
Shares 2,130 Value ($000) $343 Avg Close — Range —