ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 322,036 Value ($000) $16,289 Avg Close — Range —
Q3 2025
Shares 302,174 Value ($000) $15,335 Avg Close — Range —
Q2 2025
Shares 295,935 Value ($000) $15,007 Avg Close — Range —
Q1 2025
Shares 256,615 Value ($000) $13,010 Avg Close — Range —
Q4 2024
Shares 212,371 Value ($000) $10,723 Avg Close — Range —
Q3 2024
Shares 164,521 Value ($000) $8,317 Avg Close — Range —
Q2 2024
Shares 154,581 Value ($000) $7,811 Avg Close — Range —
Q1 2024
Shares 101,900 Value ($000) $5,129 Avg Close — Range —
Q4 2023
Shares 105,345 Value ($000) $5,305 Avg Close — Range —
Q3 2023
Shares 115,315 Value ($000) $5,812 Avg Close — Range —
Q2 2023
Shares 134,505 Value ($000) $6,766 Avg Close — Range —
Q1 2023
Shares 162,237 Value ($000) $8,152 Avg Close — Range —
Q4 2022
Shares 1,032,965 Value ($000) $51,690 Avg Close — Range —
Q3 2022
Shares 1,148,909 Value ($000) $57,457 Avg Close — Range —
Q2 2022
Shares 1,276,860 Value ($000) $63,894 Avg Close — Range —
Q1 2022
Shares 1,269,526 Value ($000) $63,667 Avg Close — Range —
Q4 2021
Shares 913,786 Value ($000) $46,046 Avg Close — Range —
Q3 2021
Shares 516,682 Value ($000) $26,095 Avg Close — Range —
Q1 2021
Shares 19,207 Value ($000) $970 Avg Close — Range —