ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 1,323 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 1,323 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 1,323 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 1,712 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 1,422 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 945 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 945 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 609 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 393 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 408 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 308 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 308 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 308 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 308 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 308 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 308 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 1,104 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 308 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 308 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 308 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 332 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 437 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 437 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 437 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 437 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 447 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 447 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 350 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 350 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 420 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 431 Value ($000) $70 Avg Close — Range —
Q1 2018
Shares 401 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 401 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 517 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 587 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 567 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 402 Value ($000) $55 Avg Close — Range —
Q3 2016
Shares 402 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 402 Value ($000) $47 Avg Close — Range —