ADVISORS INNER CIRCLE FD

Ticker: WWSYX CUSIP: 90386H180 Class: WESTWOOD ULT SHS

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

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

Q4 2025
Shares 1,236,900 Value ($000) $23,625 Avg Close — Range —
Q3 2025
Shares 1,223,010 Value ($000) $25,439 Avg Close — Range —
Q2 2025
Shares 1,171,239 Value ($000) $23,284 Avg Close — Range —
Q1 2025
Shares 1,139,504 Value ($000) $21,548 Avg Close — Range —
Q4 2024
Shares 1,157,854 Value ($000) $23,447 Avg Close — Range —
Q3 2024
Shares 1,165,828 Value ($000) $25,648 Avg Close — Range —