BAILLIE GIFFORD FDS

Ticker: BGIKX CUSIP: 056823370 Class: INTL ALPHA FD K

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 119,272 Value ($000) $1,614 Avg Close — Range —
Q3 2025
Shares 116,715 Value ($000) $1,755 Avg Close — Range —
Q2 2025
Shares 101,688 Value ($000) $1,534 Avg Close — Range —
Q1 2025
Shares 84,486 Value ($000) $1,120 Avg Close — Range —
Q4 2024
Shares 100,392 Value ($000) $1,277 Avg Close — Range —
Q3 2024
Shares 94,033 Value ($000) $1,352 Avg Close — Range —
Q3 2021
Shares 40,788 Value ($000) $681 Avg Close — Range —