ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q3 2018
Shares 15,050 Value ($000) $781 Avg Close — Range —
Q2 2018
Shares 15,050 Value ($000) $773 Avg Close — Range —
Q1 2018
Shares 15,050 Value ($000) $821 Avg Close — Range —
Q4 2017
Shares 15,050 Value ($000) $831 Avg Close — Range —
Q3 2017
Shares 15,050 Value ($000) $822 Avg Close — Range —
Q2 2017
Shares 15,050 Value ($000) $778 Avg Close — Range —
Q1 2017
Shares 15,050 Value ($000) $757 Avg Close — Range —