ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 636 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 660 Value ($000) $68 Avg Close — Range —