ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 151,493 Value ($000) $103,764 Avg Close — Range —
Q3 2025
Shares 155,532 Value ($000) $104,098 Avg Close — Range —
Q2 2025
Shares 160,788 Value ($000) $99,833 Avg Close — Range —
Q1 2025
Shares 163,014 Value ($000) $91,598 Avg Close — Range —
Q4 2024
Shares 173,340 Value ($000) $102,042 Avg Close — Range —
Q3 2024
Shares 176,837 Value ($000) $102,003 Avg Close — Range —
Q3 2021
Shares 192,492 Value ($000) $82,930 Avg Close — Range —
Q2 2021
Shares 192,638 Value ($000) $82,819 Avg Close — Range —
Q1 2021
Shares 187,075 Value ($000) $74,422 Avg Close — Range —
Q4 2020
Shares 207,383 Value ($000) $77,849 Avg Close — Range —
Q3 2020
Shares 201,248 Value ($000) $67,632 Avg Close — Range —
Q2 2020
Shares 211,191 Value ($000) $65,404 Avg Close — Range —
Q1 2020
Shares 65,070 Value ($000) $16,814 Avg Close — Range —