ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025
Shares 1,978 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 2,066 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 1,893 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 2,587 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 2,409 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 2,688 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 2,644 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 2,806 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 2,310 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 1,620 Value ($000) $249 Avg Close — Range —