ISHARES INC

Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM

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

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

Q4 2022
Shares 12,781 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 12,919 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 12,919 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 12,918 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 12,916 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 13,043 Value ($000) $398 Avg Close — Range —
Q1 2021
Shares 12,972 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 13,233 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 13,430 Value ($000) $364 Avg Close — Range —
Q2 2020
Shares 13,610 Value ($000) $339 Avg Close — Range —
Q1 2020
Shares 13,610 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 13,909 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 14,215 Value ($000) $350 Avg Close — Range —
Q2 2019
Shares 14,277 Value ($000) $364 Avg Close — Range —