VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 46,561 Value ($000) $29,200 Avg Close — Range —
Q3 2025
Shares 45,897 Value ($000) $28,106 Avg Close — Range —
Q2 2025
Shares 46,466 Value ($000) $26,394 Avg Close — Range —
Q1 2025
Shares 173 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 185 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 185 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 212 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 212 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 195 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 211 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 358 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 144 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 144 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 144 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 144 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 144 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 144 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 144 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 18 Value ($000) $4 Avg Close — Range —