ISHARES

CUSIP: 464286848 Class: COM

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q1 2016
Shares 16,080 Value ($000) $183 Avg Close — Range —
Q4 2015
Shares 16,080 Value ($000) $195 Avg Close — Range —
Q3 2015
Shares 16,080 Value ($000) $184 Avg Close — Range —
Q2 2015
Shares 16,080 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 16,080 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 16,080 Value ($000) $181 Avg Close — Range —
Q3 2014
Shares 16,080 Value ($000) $189 Avg Close — Range —
Q2 2014
Shares 16,080 Value ($000) $194 Avg Close — Range —
Q1 2014
Shares 16,080 Value ($000) $182 Avg Close — Range —
Q4 2013
Shares 13,580 Value ($000) $165 Avg Close — Range —