ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 39,453 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 39,537 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 39,226 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 27,119 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 25,829 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 27,253 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 27,830 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 26,729 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 20,153 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 650,993 Value ($000) $14,348 Avg Close — Range —
Q2 2023
Shares 688,730 Value ($000) $15,772 Avg Close — Range —
Q1 2023
Shares 691,125 Value ($000) $16,159 Avg Close — Range —
Q4 2022
Shares 684,817 Value ($000) $15,559 Avg Close — Range —
Q3 2022
Shares 676,339 Value ($000) $15,393 Avg Close — Range —
Q2 2020
Shares 241 Value ($000) $7 Avg Close — Range —