VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 2,077,828 Value ($000) $153,905 Avg Close — Range —
Q3 2025
Shares 1,913,268 Value ($000) $142,290 Avg Close — Range —
Q2 2025
Shares 1,831,010 Value ($000) $134,817 Avg Close — Range —
Q1 2025
Shares 1,740,574 Value ($000) $127,845 Avg Close — Range —
Q4 2024
Shares 1,742,850 Value ($000) $125,328 Avg Close — Range —
Q3 2024
Shares 1,666,671 Value ($000) $125,184 Avg Close — Range —
Q2 2024
Shares 1,570,699 Value ($000) $113,169 Avg Close — Range —
Q1 2024
Shares 1,553,678 Value ($000) $112,844 Avg Close — Range —
Q4 2023
Shares 1,490,218 Value ($000) $109,606 Avg Close — Range —
Q2 2023
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 21 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 21 Value ($000) $2 Avg Close — Range —