ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 165 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 165 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 237 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 237 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 331 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 331 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 331 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 204 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 304 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 304 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 354 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $159 Avg Close — Range —
Q3 2017
Shares 427 Value ($000) $48 Avg Close — Range —