ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 532,779 Value ($000) $53,214 Avg Close Range
Q3 2025
Shares 352,147 Value ($000) $35,303 Avg Close Range
Q2 2025
Shares 334,015 Value ($000) $33,134 Avg Close Range
Q1 2025
Shares 337,198 Value ($000) $33,356 Avg Close Range
Q4 2024
Shares 412,309 Value ($000) $39,557 Avg Close Range
Q3 2024
Shares 332,761 Value ($000) $33,479 Avg Close Range
Q2 2024
Shares 299,790 Value ($000) $29,101 Avg Close Range
Q1 2024
Shares 285,234 Value ($000) $27,651 Avg Close Range
Q4 2023
Shares 610,512 Value ($000) $60,593 Avg Close Range
Q3 2023
Shares 253,250 Value ($000) $23,378 Avg Close Range
Q2 2023
Shares 274,023 Value ($000) $26,841 Avg Close Range
Q1 2023
Shares 290,989 Value ($000) $28,994 Avg Close Range
Q4 2022
Shares 1,336,329 Value ($000) $129,611 Avg Close Range
Q3 2022
Shares 301,571 Value ($000) $29,053 Avg Close Range
Q2 2022
Shares 361,896 Value ($000) $36,798 Avg Close Range
Q1 2022
Shares 265,143 Value ($000) $28,397 Avg Close Range
Q4 2021
Shares 307,983 Value ($000) $35,134 Avg Close Range
Q3 2021
Shares 283,782 Value ($000) $32,587 Avg Close Range
Q1 2021
Shares 275,442 Value ($000) $31,354 Avg Close Range
Q4 2020
Shares 273,795 Value ($000) $32,360 Avg Close Range
Q3 2020
Shares 246,458 Value ($000) $29,096 Avg Close Range
Q2 2020
Shares 253,883 Value ($000) $30,012 Avg Close Range
Q1 2020
Shares 251,967 Value ($000) $29,069 Avg Close Range
Q4 2019
Shares 283,016 Value ($000) $31,803 Avg Close Range
Q3 2019
Shares 280,772 Value ($000) $31,775 Avg Close Range
Q2 2019
Shares 247,275 Value ($000) $27,534 Avg Close Range
Q1 2019
Shares 218,301 Value ($000) $23,810 Avg Close Range
Q4 2018
Shares 223,308 Value ($000) $23,780 Avg Close Range
Q3 2018
Shares 227,331 Value ($000) $23,988 Avg Close Range
Q2 2018
Shares 236,008 Value ($000) $25,092 Avg Close Range
Q1 2018
Shares 69,728 Value ($000) $7,479 Avg Close Range
Q4 2017
Shares 70,588 Value ($000) $7,717 Avg Close Range
Q3 2017
Shares 59,858 Value ($000) $6,560 Avg Close Range