ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 5,207 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 2,093 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,750 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,750 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,750 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,750 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 1,750 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 19,100 Value ($000) $460 Avg Close — Range —