ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 639 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 639 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 639 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 850 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 850 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 850 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 850 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 850 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 850 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 850 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 850 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 850 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 850 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 850 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 850 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 850 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 850 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 850 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 850 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 850 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 850 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 850 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 1,683 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 1,683 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 8,512 Value ($000) $390 Avg Close — Range —
Q3 2017
Shares 10,822 Value ($000) $479 Avg Close — Range —
Q2 2017
Shares 10,822 Value ($000) $472 Avg Close — Range —
Q1 2017
Shares 9,824 Value ($000) $417 Avg Close — Range —
Q4 2016
Shares 8,746 Value ($000) $352 Avg Close — Range —
Q3 2016
Shares 8,746 Value ($000) $360 Avg Close — Range —
Q2 2016
Shares 10,415 Value ($000) $415 Avg Close — Range —
Q1 2016
Shares 10,415 Value ($000) $411 Avg Close — Range —
Q4 2015
Shares 10,925 Value ($000) $425 Avg Close — Range —
Q3 2015
Shares 10,525 Value ($000) $401 Avg Close — Range —
Q2 2015
Shares 10,786 Value ($000) $438 Avg Close — Range —
Q1 2015
Shares 10,531 Value ($000) $434 Avg Close — Range —
Q4 2014
Shares 11,851 Value ($000) $475 Avg Close — Range —
Q3 2014
Shares 12,851 Value ($000) $520 Avg Close — Range —
Q2 2014
Shares 13,186 Value ($000) $534 Avg Close — Range —
Q1 2014
Shares 13,186 Value ($000) $516 Avg Close — Range —
Q4 2013
Shares 13,901 Value ($000) $535 Avg Close — Range —