ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 372 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,297 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 372 Value ($000) $42 Avg Close — Range —