SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BancFirst Trust & Investment Management's Holding History (CIK: 0001914099)

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

Q4 2025
Shares 1,816 Value ($000) $1,248 Avg Close — Range —
Q3 2025
Shares 1,856 Value ($000) $1,232 Avg Close — Range —
Q2 2025
Shares 1,613 Value ($000) $992 Avg Close — Range —
Q1 2025
Shares 160 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 1,901 Value ($000) $1,119 Avg Close — Range —
Q3 2024
Shares 2,001 Value ($000) $1,144 Avg Close — Range —
Q2 2024
Shares 1,646 Value ($000) $899 Avg Close — Range —
Q1 2024
Shares 1,627 Value ($000) $852 Avg Close — Range —
Q4 2023
Shares 2,065 Value ($000) $985 Avg Close — Range —
Q3 2023
Shares 2,065 Value ($000) $885 Avg Close — Range —
Q2 2023
Shares 2,065 Value ($000) $905 Avg Close — Range —
Q1 2023
Shares 2,065 Value ($000) $834 Avg Close — Range —
Q4 2022
Shares 2,639 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,639 Value ($000) $957 Avg Close — Range —
Q2 2022
Shares 964 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 1,739 Value ($000) $785 Avg Close — Range —
Q4 2021
Shares 964 Value ($000) $458 Avg Close — Range —