ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q3 2017
Shares 1,090 Value ($000) $108 Avg Close — Range —
Q4 2013
Shares 8,171 Value ($000) $657 Avg Close — Range —
Q3 2013
Shares 8,301 Value ($000) $609 Avg Close — Range —
Q2 2013
Shares 8,694 Value ($000) $632 Avg Close — Range —