ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 4,044 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $355 Avg Close — Range —