JOHCM EMERGING MARKETS OPPS FUND INST'L CLASS

Ticker: JOEMX CUSIP: 46653M104 Class: MUTUAL FUND

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

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

Q4 2025
Shares 149 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 143 Value ($000) $2 Avg Close — Range —