ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2022
Shares 7,837 Value ($000) $817 Avg Close — Range —
Q3 2022
Shares 8,206 Value ($000) $843 Avg Close — Range —
Q2 2022
Shares 13,355 Value ($000) $1,398 Avg Close — Range —
Q1 2022
Shares 16,663 Value ($000) $1,743 Avg Close — Range —
Q4 2021
Shares 17,227 Value ($000) $1,849 Avg Close — Range —
Q3 2021
Shares 6,601 Value ($000) $710 Avg Close — Range —
Q1 2021
Shares 7,334 Value ($000) $791 Avg Close — Range —
Q4 2020
Shares 3,423 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 3,654 Value ($000) $395 Avg Close — Range —
Q2 2020
Shares 3,996 Value ($000) $431 Avg Close — Range —
Q1 2020
Shares 4,304 Value ($000) $458 Avg Close — Range —
Q4 2019
Shares 4,968 Value ($000) $531 Avg Close — Range —
Q3 2019
Shares 5,581 Value ($000) $595 Avg Close — Range —
Q2 2019
Shares 5,086 Value ($000) $542 Avg Close — Range —