ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q3 2020
Shares 1,332 Value ($000) $196 Avg Close — Range —
Q2 2020
Shares 1,332 Value ($000) $178 Avg Close — Range —
Q1 2020
Shares 1,332 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 1,332 Value ($000) $180 Avg Close — Range —
Q3 2019
Shares 1,332 Value ($000) $165 Avg Close — Range —
Q2 2019
Shares 1,332 Value ($000) $162 Avg Close — Range —
Q1 2019
Shares 1,332 Value ($000) $158 Avg Close — Range —
Q4 2018
Shares 1,332 Value ($000) $137 Avg Close — Range —
Q3 2018
Shares 1,332 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 1,332 Value ($000) $150 Avg Close — Range —
Q1 2018
Shares 1,237 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 1,237 Value ($000) $136 Avg Close — Range —
Q3 2017
Shares 1,223 Value ($000) $127 Avg Close — Range —
Q2 2017
Shares 1,223 Value ($000) $125 Avg Close — Range —
Q1 2017
Shares 1,223 Value ($000) $120 Avg Close — Range —
Q4 2016
Shares 723 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 723 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 723 Value ($000) $63 Avg Close — Range —