ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 1,013,393 Value ($000) $111,625 Avg Close — Range —
Q3 2025
Shares 689,166 Value ($000) $76,146 Avg Close — Range —
Q2 2025
Shares 679,028 Value ($000) $74,978 Avg Close — Range —
Q1 2025
Shares 817,751 Value ($000) $90,329 Avg Close — Range —
Q4 2024
Shares 50,369 Value ($000) $5,546 Avg Close — Range —
Q3 2024
Shares 38,830 Value ($000) $4,296 Avg Close — Range —
Q2 2024
Shares 287,757 Value ($000) $31,797 Avg Close — Range —
Q3 2019
Shares 23 Value ($000) $3 Avg Close — Range —