SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 77,977 Value ($000) $53,174 Avg Close — Range —
Q3 2025
Shares 79,404 Value ($000) $52,897 Avg Close — Range —
Q2 2025
Shares 81,550 Value ($000) $50,386 Avg Close — Range —
Q1 2025
Shares 81,722 Value ($000) $45,714 Avg Close — Range —
Q4 2024
Shares 93,031 Value ($000) $54,524 Avg Close — Range —
Q3 2024
Shares 95,060 Value ($000) $54,542 Avg Close — Range —
Q3 2021
Shares 141,881 Value ($000) $60,887 Avg Close — Range —
Q2 2021
Shares 142,023 Value ($000) $60,794 Avg Close — Range —
Q1 2021
Shares 157,527 Value ($000) $62,433 Avg Close — Range —
Q4 2020
Shares 217,379 Value ($000) $81,274 Avg Close — Range —
Q3 2020
Shares 207,433 Value ($000) $69,468 Avg Close — Range —
Q2 2020
Shares 209,731 Value ($000) $64,672 Avg Close — Range —
Q1 2020
Shares 155,421 Value ($000) $40,060 Avg Close — Range —
Q4 2019
Shares 175,499 Value ($000) $56,486 Avg Close — Range —
Q3 2019
Shares 172,163 Value ($000) $51,093 Avg Close — Range —
Q2 2019
Shares 173,181 Value ($000) $50,742 Avg Close — Range —
Q1 2019
Shares 167,928 Value ($000) $47,436 Avg Close — Range —
Q4 2018
Shares 164,764 Value ($000) $41,178 Avg Close — Range —
Q3 2018
Shares 142,020 Value ($000) $41,288 Avg Close — Range —
Q2 2018
Shares 141,328 Value ($000) $38,339 Avg Close — Range —
Q1 2018
Shares 140,283 Value ($000) $36,916 Avg Close — Range —
Q4 2017
Shares 141,967 Value ($000) $37,885 Avg Close — Range —
Q3 2017
Shares 137,411 Value ($000) $34,522 Avg Close — Range —
Q2 2017
Shares 135,734 Value ($000) $32,821 Avg Close — Range —
Q1 2017
Shares 130,172 Value ($000) $30,686 Avg Close — Range —
Q4 2016
Shares 133,753 Value ($000) $29,898 Avg Close — Range —
Q3 2016
Shares 139,147 Value ($000) $30,097 Avg Close — Range —
Q2 2016
Shares 136,751 Value ($000) $28,646 Avg Close — Range —
Q1 2016
Shares 162,979 Value ($000) $33,495 Avg Close — Range —
Q4 2015
Shares 129,226 Value ($000) $26,345 Avg Close — Range —
Q3 2015
Shares 125,453 Value ($000) $24,040 Avg Close — Range —
Q2 2015
Shares 117,657 Value ($000) $24,220 Avg Close — Range —
Q1 2015
Shares 116,754 Value ($000) $24,101 Avg Close — Range —
Q4 2014
Shares 140,961 Value ($000) $29,208 Avg Close — Range —
Q3 2014
Shares 82,878 Value ($000) $16,329 Avg Close — Range —