ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 2,069 Value ($000) $50 Avg Close Range
Q2 2025
Shares 2,400 Value ($000) $58 Avg Close Range
Q4 2024
Shares 1,808 Value ($000) $44 Avg Close Range
Q3 2024
Shares 1,808 Value ($000) $44 Avg Close Range