ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 12 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 16 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 67 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 52 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 52 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 52 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 533 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 533 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 533 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 533 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 533 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 533 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 533 Value ($000) $39 Avg Close — Range —