ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 2,969 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 4,681 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 4,872 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 7,081 Value ($000) $769 Avg Close — Range —
Q2 2024
Shares 34 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 34 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 451 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 1,282 Value ($000) $138 Avg Close — Range —