ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

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

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

Q3 2018
Shares 104,487 Value ($000) $4,216 Avg Close — Range —
Q2 2018
Shares 103,728 Value ($000) $4,365 Avg Close — Range —
Q1 2018
Shares 105,353 Value ($000) $4,870 Avg Close — Range —
Q4 2017
Shares 104,327 Value ($000) $4,641 Avg Close — Range —
Q3 2017
Shares 104,462 Value ($000) $4,480 Avg Close — Range —
Q2 2017
Shares 104,167 Value ($000) $3,901 Avg Close — Range —
Q1 2017
Shares 104,091 Value ($000) $3,781 Avg Close — Range —
Q3 2015
Shares 11,451 Value ($000) $341 Avg Close — Range —
Q2 2015
Shares 13,455 Value ($000) $504 Avg Close — Range —
Q1 2015
Shares 14,055 Value ($000) $513 Avg Close — Range —
Q3 2014
Shares 13,259 Value ($000) $494 Avg Close — Range —
Q2 2014
Shares 21,032 Value ($000) $810 Avg Close — Range —
Q1 2014
Shares 42,218 Value ($000) $1,529 Avg Close — Range —
Q4 2013
Shares 50,817 Value ($000) $1,916 Avg Close — Range —
Q3 2013
Shares 113,640 Value ($000) $4,232 Avg Close — Range —
Q2 2013
Shares 115,650 Value ($000) $3,938 Avg Close — Range —