ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 916 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 3,039 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 1,845 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 8,871 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 795 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 795 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 5,867 Value ($000) $203 Avg Close — Range —