ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2017
Shares 30,744 Value ($000) $1,562 Avg Close — Range —
Q3 2017
Shares 31,737 Value ($000) $1,617 Avg Close — Range —
Q2 2017
Shares 33,412 Value ($000) $1,701 Avg Close — Range —
Q1 2017
Shares 33,412 Value ($000) $1,700 Avg Close — Range —
Q4 2016
Shares 33,412 Value ($000) $1,695 Avg Close — Range —
Q3 2016
Shares 33,545 Value ($000) $1,702 Avg Close — Range —
Q2 2016
Shares 33,650 Value ($000) $1,703 Avg Close — Range —