ALPHA ARCHITECT ETF TR

Ticker: AAVM CUSIP: 02072L508 Class: ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2022
Shares 8,321 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 12,209 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 12,630 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 12,630 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 12,630 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 12,630 Value ($000) $342 Avg Close — Range —
Q4 2020
Shares 12,630 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 12,630 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 12,940 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 12,940 Value ($000) $309 Avg Close — Range —
Q1 2019
Shares 11,930 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 12,130 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 12,460 Value ($000) $361 Avg Close — Range —
Q2 2018
Shares 10,450 Value ($000) $302 Avg Close — Range —
Q1 2018
Shares 10,120 Value ($000) $296 Avg Close — Range —