ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q3 2023
Shares 176 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 176 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 176 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 176 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 176 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 176 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 420 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 420 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 420 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 420 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 420 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 758 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 758 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 758 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 758 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 758 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 758 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 758 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 846 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 846 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 846 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 1,096 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 1,096 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 1,324 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 1,324 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 1,324 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 1,324 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 1,364 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 1,364 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 3,284 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 3,284 Value ($000) $149 Avg Close — Range —
Q4 2015
Shares 3,284 Value ($000) $147 Avg Close — Range —
Q3 2015
Shares 4,326 Value ($000) $189 Avg Close — Range —
Q2 2015
Shares 4,719 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 5,259 Value ($000) $253 Avg Close — Range —
Q4 2014
Shares 4,475 Value ($000) $207 Avg Close — Range —
Q3 2014
Shares 4,475 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 4,475 Value ($000) $211 Avg Close — Range —
Q1 2014
Shares 3,597 Value ($000) $163 Avg Close — Range —
Q4 2013
Shares 4,704 Value ($000) $210 Avg Close — Range —