ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q3 2022

Shares 231 Value ($000) $12 Avg Close — Range —

Q4 2020

Shares 165 Value ($000) $8 Avg Close — Range —

Q3 2020

Shares 165 Value ($000) $8 Avg Close — Range —

Q2 2020

Shares 165 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	231	$12	—	—
Q4 2020	165	$8	—	—
Q3 2020	165	$8	—	—
Q2 2020	165	$8	—	—