ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 350 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $12 Avg Close — Range —