ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 160 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 160 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 160 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 160 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 160 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 160 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 7,155 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 7,198 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 7,201 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 7,155 Value ($000) $449 Avg Close — Range —
Q1 2022
Shares 7,155 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 7,155 Value ($000) $569 Avg Close — Range —
Q3 2021
Shares 7,155 Value ($000) $561 Avg Close — Range —