ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 1,835 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 2,457 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 3,445 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 4,752 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 4,752 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 5,214 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 5,539 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 3,240 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 5,090 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 5,950 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 8,433 Value ($000) $912 Avg Close — Range —
Q1 2023
Shares 20,895 Value ($000) $2,290 Avg Close — Range —
Q4 2022
Shares 23,218 Value ($000) $2,448 Avg Close — Range —
Q3 2022
Shares 25,926 Value ($000) $2,656 Avg Close — Range —
Q2 2022
Shares 27,674 Value ($000) $3,045 Avg Close — Range —
Q1 2022
Shares 31,163 Value ($000) $3,768 Avg Close — Range —
Q4 2021
Shares 31,907 Value ($000) $4,228 Avg Close — Range —
Q3 2021
Shares 34,098 Value ($000) $4,536 Avg Close — Range —
Q1 2021
Shares 34,372 Value ($000) $4,470 Avg Close — Range —
Q4 2020
Shares 29,735 Value ($000) $4,107 Avg Close — Range —
Q3 2020
Shares 84,345 Value ($000) $11,362 Avg Close — Range —
Q2 2020
Shares 84,071 Value ($000) $11,307 Avg Close — Range —
Q1 2020
Shares 90,495 Value ($000) $11,177 Avg Close — Range —
Q4 2019
Shares 35,214 Value ($000) $4,506 Avg Close — Range —
Q3 2019
Shares 35,426 Value ($000) $4,516 Avg Close — Range —
Q2 2019
Shares 35,765 Value ($000) $4,448 Avg Close — Range —
Q1 2019
Shares 43,869 Value ($000) $5,223 Avg Close — Range —
Q4 2018
Shares 45,970 Value ($000) $5,187 Avg Close — Range —
Q3 2018
Shares 57,082 Value ($000) $6,560 Avg Close — Range —
Q2 2018
Shares 58,054 Value ($000) $6,651 Avg Close — Range —
Q1 2018
Shares 63,010 Value ($000) $7,396 Avg Close — Range —
Q4 2017
Shares 77,139 Value ($000) $9,377 Avg Close — Range —
Q3 2017
Shares 77,301 Value ($000) $9,371 Avg Close — Range —