ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 1,609 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 1,609 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 1,115 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 1,402 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 1,038 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 1,038 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 1,092 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 1,092 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 1,092 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 1,107 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 747 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 229 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 229 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 673 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 673 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 673 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 229 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 229 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 151 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 831 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 1,055,964 Value ($000) $68,997 Avg Close — Range —
Q3 2019
Shares 1,019,585 Value ($000) $62,266 Avg Close — Range —
Q2 2019
Shares 999,501 Value ($000) $61,370 Avg Close — Range —
Q1 2019
Shares 965,421 Value ($000) $58,668 Avg Close — Range —
Q4 2018
Shares 1,008,369 Value ($000) $55,460 Avg Close — Range —
Q3 2018
Shares 984,892 Value ($000) $63,112 Avg Close — Range —
Q2 2018
Shares 927,693 Value ($000) $58,778 Avg Close — Range —
Q1 2018
Shares 891,889 Value ($000) $59,426 Avg Close — Range —
Q4 2017
Shares 861,173 Value ($000) $56,691 Avg Close — Range —
Q3 2017
Shares 778,358 Value ($000) $48,779 Avg Close — Range —
Q2 2017
Shares 750,020 Value ($000) $45,661 Avg Close — Range —
Q1 2017
Shares 694,443 Value ($000) $40,243 Avg Close — Range —
Q4 2016
Shares 614,515 Value ($000) $32,483 Avg Close — Range —
Q3 2016
Shares 601,066 Value ($000) $33,137 Avg Close — Range —
Q2 2016
Shares 525,533 Value ($000) $28,521 Avg Close — Range —
Q1 2016
Shares 411,990 Value ($000) $21,889 Avg Close — Range —
Q4 2015
Shares 439,576 Value ($000) $23,904 Avg Close — Range —