ISHARES TR

Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS

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

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

Q4 2025
Shares 799 Value ($000) $118 Avg Close Range
Q3 2025
Shares 799 Value ($000) $117 Avg Close Range
Q2 2025
Shares 799 Value ($000) $114 Avg Close Range
Q1 2025
Shares 799 Value ($000) $104 Avg Close Range
Q4 2024
Shares 799 Value ($000) $107 Avg Close Range
Q3 2024
Shares 799 Value ($000) $107 Avg Close Range
Q2 2024
Shares 11 Value ($000) $1 Avg Close Range
Q1 2024
Shares 11 Value ($000) $1 Avg Close Range
Q4 2023
Shares 11 Value ($000) $1 Avg Close Range
Q3 2023
Shares 11 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11 Value ($000) $1 Avg Close Range