ISHARES TR

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

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

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

Q4 2025
Shares 79,341 Value ($000) $4,013 Avg Close Range
Q3 2025
Shares 86,942 Value ($000) $4,412 Avg Close Range
Q2 2025
Shares 86,076 Value ($000) $4,365 Avg Close Range
Q1 2025
Shares 87,707 Value ($000) $4,447 Avg Close Range
Q4 2024
Shares 100,453 Value ($000) $5,066 Avg Close Range
Q3 2024
Shares 175,632 Value ($000) $8,912 Avg Close Range
Q2 2024
Shares 241,564 Value ($000) $12,206 Avg Close Range
Q1 2024
Shares 241,682 Value ($000) $12,219 Avg Close Range
Q4 2023
Shares 258,938 Value ($000) $13,040 Avg Close Range
Q3 2023
Shares 225,250 Value ($000) $11,348 Avg Close Range
Q2 2023
Shares 192,665 Value ($000) $9,691 Avg Close Range
Q1 2023
Shares 146,457 Value ($000) $7,359 Avg Close Range
Q4 2022
Shares 578,667 Value ($000) $28,956 Avg Close Range
Q3 2022
Shares 602,746 Value ($000) $30,143 Avg Close Range
Q2 2022
Shares 552,453 Value ($000) $27,645 Avg Close Range
Q1 2022
Shares 493,912 Value ($000) $24,770 Avg Close Range
Q4 2021
Shares 471,373 Value ($000) $23,752 Avg Close Range
Q3 2021
Shares 539,411 Value ($000) $27,243 Avg Close Range
Q2 2021
Shares 521,378 Value ($000) $26,340 Avg Close Range