SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ARVEST INVESTMENTS, INC.'s Holding History (CIK: 0001025038)

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

Q4 2025
Shares 1,076 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 1,076 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 1,076 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 1,076 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 1,675 Value ($000) $982 Avg Close — Range —
Q3 2024
Shares 1,772 Value ($000) $1,017 Avg Close — Range —
Q2 2024
Shares 1,762 Value ($000) $959 Avg Close — Range —
Q1 2024
Shares 1,769 Value ($000) $925 Avg Close — Range —
Q4 2023
Shares 1,789 Value ($000) $850 Avg Close — Range —