ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 3,052 Value ($000) $212 Avg Close Range
Q3 2025
Shares 3,052 Value ($000) $208 Avg Close Range
Q2 2025
Shares 3,355 Value ($000) $215 Avg Close Range
Q1 2025
Shares 3,355 Value ($000) $207 Avg Close Range
Q4 2024
Shares 3,355 Value ($000) $206 Avg Close Range
Q3 2024
Shares 3,355 Value ($000) $210 Avg Close Range
Q2 2024
Shares 3,355 Value ($000) $193 Avg Close Range
Q1 2024
Shares 3,355 Value ($000) $195 Avg Close Range
Q4 2023
Shares 3,355 Value ($000) $181 Avg Close Range
Q3 2023
Shares 3,355 Value ($000) $166 Avg Close Range
Q2 2023
Shares 3,469 Value ($000) $179 Avg Close Range
Q1 2023
Shares 3,355 Value ($000) $168 Avg Close Range
Q4 2022
Shares 3,355 Value ($000) $168 Avg Close Range
Q3 2022
Shares 3,355 Value ($000) $149 Avg Close Range
Q2 2022
Shares 3,355 Value ($000) $160 Avg Close Range
Q1 2022
Shares 3,355 Value ($000) $179 Avg Close Range
Q4 2021
Shares 3,355 Value ($000) $186 Avg Close Range
Q3 2021
Shares 3,355 Value ($000) $169 Avg Close Range
Q2 2021
Shares 3,355 Value ($000) $169 Avg Close Range
Q4 2020
Shares 286 Value ($000) $13 Avg Close Range
Q3 2020
Shares 286 Value ($000) $11 Avg Close Range
Q2 2020
Shares 286 Value ($000) $11 Avg Close Range