ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 1,391 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 1,394 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 378 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 378 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 378 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 378 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 1,513 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 1,744 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 1,453 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 92 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 92 Value ($000) $4 Avg Close — Range —