ISHARES TR

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

BancFirst Trust & Investment Management's Holding History (CIK: 0001914099)

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

Q4 2025
Shares 1,050 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 1,050 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 1,050 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 1,090 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 1,050 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 1,659 Value ($000) $302 Avg Close — Range —