ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 44 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 44 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 44 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 44 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 44 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 44 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 44 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 44 Value ($000) $13 Avg Close — Range —