ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q3 2025
Shares 121,254 Value ($000) $11,061 Avg Close — Range —
Q2 2025
Shares 124,060 Value ($000) $10,250 Avg Close — Range —
Q1 2025
Shares 124,420 Value ($000) $9,207 Avg Close — Range —
Q4 2024
Shares 122,993 Value ($000) $8,878 Avg Close — Range —