J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

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

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

Q4 2025
Shares 232,681 Value ($000) $17,056 Avg Close — Range —
Q3 2025
Shares 235,460 Value ($000) $16,390 Avg Close — Range —
Q2 2025
Shares 241,629 Value ($000) $16,300 Avg Close — Range —
Q1 2025
Shares 245,124 Value ($000) $15,156 Avg Close — Range —
Q4 2024
Shares 248,291 Value ($000) $13,760 Avg Close — Range —
Q3 2024
Shares 322,764 Value ($000) $20,121 Avg Close — Range —