ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 895 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 929 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 375 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 375 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 375 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 375 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 375 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 375 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 375 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 725 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 725 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 725 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 1,125 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 1,125 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 1,125 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 1,125 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 1,168 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 1,168 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 1,168 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 1,125 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 2,125 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 2,125 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 2,125 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 2,125 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 2,125 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 2,125 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 2,125 Value ($000) $221 Avg Close — Range —
Q1 2018
Shares 2,125 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 2,125 Value ($000) $226 Avg Close — Range —
Q3 2017
Shares 2,125 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 2,125 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 2,125 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 2,125 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 2,125 Value ($000) $234 Avg Close — Range —
Q2 2016
Shares 2,125 Value ($000) $232 Avg Close — Range —
Q1 2016
Shares 2,472 Value ($000) $271 Avg Close — Range —
Q4 2015
Shares 2,472 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 2,125 Value ($000) $233 Avg Close — Range —
Q2 2015
Shares 2,125 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 2,125 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 2,125 Value ($000) $232 Avg Close — Range —
Q3 2014
Shares 2,125 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 2,125 Value ($000) $230 Avg Close — Range —
Q1 2014
Shares 2,125 Value ($000) $226 Avg Close — Range —
Q4 2013
Shares 2,125 Value ($000) $222 Avg Close — Range —