ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 3,430 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 3,430 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 3,430 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 3,430 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 3,430 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 3,430 Value ($000) $263 Avg Close — Range —