ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q3 2023
Shares 161 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 1,815 Value ($000) $168 Avg Close — Range —