ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 150 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 290 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 290 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 270 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 170 Value ($000) $30 Avg Close — Range —