JPMORGAN TR I

Ticker: VGINX CUSIP: 46641U564 Class: US VLU FD CL R6

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

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

Q4 2025
Shares 10,172 Value ($000) $921 Avg Close — Range —
Q3 2025
Shares 10,151 Value ($000) $920 Avg Close — Range —
Q2 2025
Shares 4,056 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 3,806 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 3,869 Value ($000) $323 Avg Close — Range —