ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025

Shares 1,718 Value ($000) $162 Avg Close — Range —

Q3 2025

Shares 1,718 Value ($000) $159 Avg Close — Range —

Q2 2025

Shares 1,718 Value ($000) $147 Avg Close — Range —

Q3 2017

Shares 290 Value ($000) $44 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,718	$162	—	—
Q3 2025	1,718	$159	—	—
Q2 2025	1,718	$147	—	—
Q3 2017	290	$44	—	—