ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q4 2023

Shares 17,613 Value ($000) $512 Avg Close — Range —

Q3 2023

Shares 17,613 Value ($000) $450 Avg Close — Range —

Q2 2023

Shares 17,613 Value ($000) $479 Avg Close — Range —

Q1 2023

Shares 17,613 Value ($000) $420 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,613	$512	—	—
Q3 2023	17,613	$450	—	—
Q2 2023	17,613	$479	—	—
Q1 2023	17,613	$420	—	—