ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 326 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 1,833 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,833 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 2,126 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 1,833 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 1,833 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 2,856 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 2,856 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 3,756 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 3,756 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 3,756 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 3,756 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 3,756 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 4,456 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 4,456 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 4,456 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 4,456 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 4,456 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 4,456 Value ($000) $172 Avg Close — Range —
Q3 2020
Shares 3,756 Value ($000) $137 Avg Close — Range —
Q2 2020
Shares 2,856 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 5,384 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 5,384 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 5,384 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 5,384 Value ($000) $198 Avg Close — Range —
Q1 2019
Shares 7,881 Value ($000) $288 Avg Close — Range —
Q4 2018
Shares 7,881 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 7,881 Value ($000) $293 Avg Close — Range —
Q2 2018
Shares 7,881 Value ($000) $297 Avg Close — Range —
Q1 2018
Shares 8,421 Value ($000) $313 Avg Close — Range —
Q4 2017
Shares 12,392 Value ($000) $478 Avg Close — Range —
Q3 2017
Shares 12,392 Value ($000) $484 Avg Close — Range —
Q2 2017
Shares 12,392 Value ($000) $485 Avg Close — Range —
Q1 2017
Shares 12,891 Value ($000) $499 Avg Close — Range —
Q4 2016
Shares 15,640 Value ($000) $586 Avg Close — Range —
Q3 2016
Shares 15,355 Value ($000) $607 Avg Close — Range —
Q2 2016
Shares 17,088 Value ($000) $677 Avg Close — Range —
Q1 2016
Shares 17,088 Value ($000) $667 Avg Close — Range —
Q4 2015
Shares 20,410 Value ($000) $793 Avg Close — Range —
Q3 2015
Shares 23,120 Value ($000) $892 Avg Close — Range —
Q2 2015
Shares 23,377 Value ($000) $924 Avg Close — Range —
Q1 2015
Shares 27,500 Value ($000) $1,098 Avg Close — Range —
Q4 2014
Shares 27,500 Value ($000) $1,084 Avg Close — Range —
Q3 2014
Shares 31,674 Value ($000) $1,268 Avg Close — Range —
Q2 2014
Shares 25,609 Value ($000) $1,022 Avg Close — Range —
Q1 2014
Shares 19,723 Value ($000) $770 Avg Close — Range —
Q4 2013
Shares 83,807 Value ($000) $3,085 Avg Close — Range —