ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 2,355 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 2,355 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 2,355 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 2,355 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 2,355 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 2,355 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 2,546 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 2,546 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 2,575 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 2,591 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 2,732 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 2,847 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 2,847 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 2,847 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 2,974 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 2,974 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 2,974 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 2,974 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 3,022 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 3,022 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 3,121 Value ($000) $315 Avg Close — Range —
Q3 2020
Shares 3,425 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 3,425 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 3,425 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 3,425 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 3,731 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 3,731 Value ($000) $301 Avg Close — Range —
Q1 2019
Shares 3,731 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 3,731 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 3,731 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 3,731 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 3,731 Value ($000) $302 Avg Close — Range —
Q4 2017
Shares 3,731 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 3,731 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 3,731 Value ($000) $276 Avg Close — Range —
Q1 2017
Shares 4,015 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 4,015 Value ($000) $253 Avg Close — Range —
Q3 2016
Shares 3,981 Value ($000) $272 Avg Close — Range —
Q2 2016
Shares 3,731 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 3,731 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 3,731 Value ($000) $250 Avg Close — Range —