JPMORGAN TR II

Ticker: SEEGX CUSIP: 4812C0530 Class: LRG CAP GROWTH I

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

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

Q4 2025
Shares 522 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 470 Value ($000) $44 Avg Close — Range —