ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q2 2020
Shares 26 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 26 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 26 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 26 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 26 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 48 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 48 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 678 Value ($000) $110 Avg Close — Range —
Q2 2018
Shares 630 Value ($000) $96 Avg Close — Range —
Q1 2018
Shares 630 Value ($000) $93 Avg Close — Range —
Q4 2017
Shares 630 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 630 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 415 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 265 Value ($000) $35 Avg Close — Range —