ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q4 2025
Shares 143,305 Value ($000) $10,233 Avg Close Range
Q3 2025
Shares 143,896 Value ($000) $9,760 Avg Close Range
Q2 2025
Shares 149,028 Value ($000) $9,460 Avg Close Range
Q1 2025
Shares 153,968 Value ($000) $9,075 Avg Close Range
Q4 2024
Shares 157,199 Value ($000) $8,248 Avg Close Range
Q3 2024
Shares 165,535 Value ($000) $9,523 Avg Close Range
Q2 2024
Shares 168,172 Value ($000) $8,920 Avg Close Range
Q1 2024
Shares 171,937 Value ($000) $9,353 Avg Close Range
Q4 2023
Shares 183,318 Value ($000) $9,551 Avg Close Range
Q3 2023
Shares 189,106 Value ($000) $9,253 Avg Close Range
Q2 2023
Shares 195,574 Value ($000) $9,571 Avg Close Range
Q1 2023
Shares 202,962 Value ($000) $9,850 Avg Close Range
Q4 2022
Shares 218,850 Value ($000) $10,041 Avg Close Range
Q3 2022
Shares 324,764 Value ($000) $12,513 Avg Close Range
Q2 2022
Shares 399,067 Value ($000) $17,320 Avg Close Range
Q1 2022
Shares 536,152 Value ($000) $26,947 Avg Close Range
Q4 2021
Shares 578,396 Value ($000) $29,145 Avg Close Range
Q3 2021
Shares 517,750 Value ($000) $26,328 Avg Close Range
Q2 2021
Shares 516,955 Value ($000) $26,758 Avg Close Range
Q1 2021
Shares 517,388 Value ($000) $26,371 Avg Close Range
Q4 2020
Shares 482,764 Value ($000) $22,786 Avg Close Range
Q3 2020
Shares 375,241 Value ($000) $15,141 Avg Close Range
Q2 2020
Shares 281,184 Value ($000) $11,239 Avg Close Range
Q1 2020
Shares 55,204 Value ($000) $1,970 Avg Close Range
Q2 2016
Shares 5,090 Value ($000) $219 Avg Close Range
Q1 2016
Shares 4,685 Value ($000) $210 Avg Close Range
Q4 2015
Shares 4,685 Value ($000) $218 Avg Close Range