ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 1,248 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 1,248 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 1,248 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 1,248 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 1,248 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 1,248 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 538 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 538 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 539 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 539 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 335 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 365 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 365 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 365 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 365 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 365 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 365 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 365 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 365 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 346 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 456 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 456 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 456 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 456 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 456 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 456 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 365 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 365 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 455 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 474 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 454 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 454 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 583 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 668 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 643 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 443 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 443 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 443 Value ($000) $57 Avg Close — Range —