ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 818 Value ($000) $69 Avg Close Range
Q3 2025
Shares 818 Value ($000) $68 Avg Close Range
Q1 2025
Shares 600 Value ($000) $42 Avg Close Range
Q4 2024
Shares 600 Value ($000) $40 Avg Close Range
Q3 2024
Shares 600 Value ($000) $44 Avg Close Range
Q2 2024
Shares 600 Value ($000) $41 Avg Close Range
Q3 2020
Shares 1,336 Value ($000) $78 Avg Close Range
Q2 2020
Shares 1,336 Value ($000) $73 Avg Close Range
Q1 2020
Shares 1,336 Value ($000) $63 Avg Close Range
Q4 2019
Shares 1,336 Value ($000) $83 Avg Close Range
Q3 2019
Shares 1,384 Value ($000) $80 Avg Close Range
Q2 2019
Shares 1,384 Value ($000) $81 Avg Close Range
Q1 2019
Shares 1,384 Value ($000) $80 Avg Close Range
Q4 2018
Shares 1,384 Value ($000) $73 Avg Close Range
Q3 2018
Shares 1,336 Value ($000) $81 Avg Close Range
Q2 2018
Shares 1,336 Value ($000) $80 Avg Close Range
Q1 2018
Shares 1,336 Value ($000) $85 Avg Close Range
Q4 2017
Shares 1,336 Value ($000) $84 Avg Close Range
Q3 2017
Shares 1,391 Value ($000) $83 Avg Close Range
Q2 2017
Shares 1,391 Value ($000) $80 Avg Close Range
Q1 2017
Shares 1,391 Value ($000) $76 Avg Close Range
Q4 2016
Shares 55 Value ($000) $3 Avg Close Range
Q3 2016
Shares 55 Value ($000) $3 Avg Close Range
Q2 2016
Shares 55 Value ($000) $3 Avg Close Range